Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.7239
1 Day NAV Change
-0.77%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1811.41 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Jun 2024 |
| Fund Age | 2 Yrs |
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Fund’s Investment Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.98% | ₹ 506.807 | |
| Others | 12.36% | ₹ 223.862 | |
| Pharmaceuticals | 8.86% | ₹ 160.497 | |
| IT - Software | 5.50% | ₹ 99.58 | |
| Power Generation & Distribution | 5.22% | ₹ 94.612 | |
| Automobile | 4.78% | ₹ 86.602 | |
| FMCG | 4.62% | ₹ 83.627 | |
| Real Estate Investment Trusts | 4.55% | ₹ 82.485 | |
| Telecom-Service | 3.93% | ₹ 71.13 | |
| Infrastructure Developers & Operators | 3.71% | ₹ 67.214 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.08% | ₹ 164.39 | Banks | |
| DSP Gold ETF | 8.55% | ₹ 154.837 | Mutual Fund Units | |
| Net CA & Others | 7.66% | ₹ 139.314 | Debt Others | |
| ICICI Bank | 4.67% | ₹ 84.649 | Banks | |
| C C I | 4.61% | ₹ 83.535 | Debt Others | |
| SBI | 3.36% | ₹ 60.897 | Banks | |
| Kotak Gold ETF | 3.24% | ₹ 58.701 | Mutual Fund Units | |
| DSP Silver ETF | 2.92% | ₹ 52.957 | Mutual Fund Units | |
| Bharti Airtel | 2.75% | ₹ 49.763 | Telecom-Service | |
| Axis Finance | 2.73% | ₹ 49.378 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
24
Assets Managed
₹ 30,626.57 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
