Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Multi Asset Allocation Fund - Direct Plan NAV Today [11.80], Performance & History

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 May 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,763.98 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,763.98 Cr

Equity

177.2%

Debt

17.14%

Derivatives & Other Instruments

2.8%

Other Assets & Liabilities

9.59%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	19.36%
Finance - Banks - Private Sector	14.59%
Mutual Fund Units	9.13%
Pharmaceuticals	5.29%
Debt	4.27%
Finance - Banks - Public Sector	4.27%
Personal Care	3.58%
IT Consulting & Software	3.25%
Real Estate Investment Trusts (REIT)	3.01%
Construction, Contracting & Engineering	2.84%
Derivatives	2.80%
Refineries	2.29%
Power - Generation/Distribution	2.12%
LPG/CNG/PNG/LNG Bottling/Distribution	1.95%
Telecom Equipment	1.87%
Iron & Steel	1.82%
Mining/Minerals	1.76%
Auto - 2 & 3 Wheelers	1.68%
Cement	1.52%
Auto - Cars & Jeeps	1.48%
Telecom Services	1.34%
Finance & Investments	1.19%
Electrodes - Graphite	1.11%
Non-Banking Financial Company (NBFC)	1.10%
Engines	1.08%
Consumer Electronics	1.03%
Paints/Varnishes	0.94%
Power - Transmission/Equipment	0.76%
Aluminium	0.72%
Rating Services	0.66%
Chemicals - Speciality	0.53%
Domestic Appliances	0.53%
IT Enabled Services	0.44%
Services - Others	0.38%
Edible Oils & Solvent Extraction	0.33%
Auto Ancl - Others	0.29%
Tyres & Tubes	0.17%
Compressors	0.13%
Milk & Milk Products	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Gold ETF	9.36%	₹ 165.06	Finance - Mutual Funds
HDFC Bank Limited	9.34%	₹ 164.83	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.55%	₹ 80.19	Others
State Bank of India	3.88%	₹ 68.49	Finance - Banks - Public Sector
Kotak MF Gold ETF	3.54%	₹ 62.51	Finance - Mutual Funds
Nippon India ETF Gold Bees	3.28%	₹ 57.90	Finance - Mutual Funds
ICICI Bank Limited	3.24%	₹ 57.20	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.84%	₹ 50.12	Construction, Contracting & Engineering
7.37% Axis Finance Limited (23/08/2028)	2.83%	₹ 49.87	Others
Bank Nifty Index March 2026 Future	2.80%	₹ 49.33	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	2.76%	₹ 48.67	Others
Reliance Industries Limited	2.29%	₹ 40.42	Refineries
Infosys Limited	2.07%	₹ 36.52	IT Consulting & Software
Embassy Office Parks REIT	1.91%	₹ 33.63	Real Estate Investment Trusts (REIT)
Indus Towers Limited	1.87%	₹ 33.01	Telecom Equipment
Bajaj Finserv Banking and PSU Fund Dr Pl Gr	1.82%	₹ 32.14	Others
Tata Steel Limited	1.82%	₹ 32.11	Iron & Steel
Vedanta Limited	1.76%	₹ 31.10	Mining/Minerals
DSP SILVER ETF	1.69%	₹ 29.89	Finance - Mutual Funds
Godrej Consumer Products Limited	1.53%	₹ 27.04	Personal Care
UltraTech Cement Limited	1.52%	₹ 26.90	Cement
8.60% Muthoot Finance Limited (02/03/2028)	1.44%	₹ 25.38	Others
Hindustan Uever Limited	1.38%	₹ 24.40	Personal Care
Bharti Airtel Limited	1.34%	₹ 23.67	Telecom Services
Petronet LNG Limited	1.30%	₹ 22.94	LPG/CNG/PNG/LNG Bottling/Distribution
NTPC Limited	1.23%	₹ 21.78	Power - Generation/Distribution
Axis Bank Limited	1.18%	₹ 20.76	Finance - Banks - Private Sector
HCL Technologies Limited	1.18%	₹ 20.76	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	1.13%	₹ 19.89	Pharmaceuticals
Graphite India Limited	1.11%	₹ 19.60	Electrodes - Graphite
Mindspace Business Parks REIT	1.10%	₹ 19.42	Real Estate Investment Trusts (REIT)
Cummins India Limited	1.08%	₹ 19.13	Engines
Whirlpool of India Limited	1.03%	₹ 18.17	Consumer Electronics
Divi's Laboratories Limited	1.00%	₹ 17.64	Pharmaceuticals
Aditya Birla Sun Life AMC Limited	0.99%	₹ 17.40	Finance - Mutual Funds
Asian Paints Limited	0.94%	₹ 16.61	Paints/Varnishes
Sun Pharmaceutical Industries Limited	0.94%	₹ 16.54	Pharmaceuticals
Eicher Motors Limited	0.91%	₹ 16.07	Auto - 2 & 3 Wheelers
CESC Limited	0.89%	₹ 15.72	Power - Generation/Distribution
Rubicon Research Limited	0.84%	₹ 14.82	Pharmaceuticals
Manappuram Finance Limited	0.79%	₹ 13.88	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	0.77%	₹ 13.51	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Limited	0.76%	₹ 13.43	Power - Transmission/Equipment
Abbott India Limited	0.75%	₹ 13.22	Pharmaceuticals
Mahindra & Mahindra Limited	0.75%	₹ 13.19	Auto - Cars & Jeeps
Maruti Suzuki India Limited	0.73%	₹ 12.81	Auto - Cars & Jeeps
National Aluminium Company Limited	0.72%	₹ 12.72	Aluminium
360 One WAM Limited	0.69%	₹ 12.09	Finance & Investments
Emami Limited	0.67%	₹ 11.79	Personal Care
Ujjivan Small Finance Bank Limited	0.66%	₹ 11.65	Finance - Banks - Private Sector
ICRA Limited	0.66%	₹ 11.59	Rating Services
Mahanagar Gas Limited	0.65%	₹ 11.39	LPG/CNG/PNG/LNG Bottling/Distribution
Aurobindo Pharma Limited	0.63%	₹ 11.14	Pharmaceuticals
Sanofi Consumer Healthcare India Limited	0.53%	₹ 9.39	Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited	0.53%	₹ 9.38	Domestic Appliances
Maharashtra Scooters Limited	0.50%	₹ 8.88	Finance & Investments
Mirae Asset Gold ETF	0.50%	₹ 8.87	Finance - Mutual Funds
eClerx Services Limited	0.44%	₹ 7.70	IT Enabled Services
Indian Bank	0.39%	₹ 6.83	Finance - Banks - Public Sector
CRISIL Limited	0.38%	₹ 6.75	Services - Others
Marico Limited	0.33%	₹ 5.77	Edible Oils & Solvent Extraction
Shriram Finance Limited	0.31%	₹ 5.40	Non-Banking Financial Company (NBFC)
Pricol Limited	0.29%	₹ 5.07	Auto Ancl - Others
The Federal Bank Limited	0.17%	₹ 3.01	Finance - Banks - Private Sector
JK Tyre & Industries Limited	0.17%	₹ 3	Tyres & Tubes
Ingersoll Rand (India) Limited	0.13%	₹ 2.30	Compressors
Kwality Walls (India) Limited	0.02%	₹ 0.27	Milk & Milk Products

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	12.31%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund 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, ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹11.08	-1.37%	0.00%	0.00%	₹2,325	1.99%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,049.31	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹31	1.30%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Healthcare Fund Sector Regular	₹9.20	1.21%	0.00%	0.00%	₹315	2.39%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹13.44	3.12%	0.00%	0.00%	₹6,501	1.78%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.71	5.97%	0.00%	0.00%	₹1,217	1.05%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.65	-0.07%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.92	-0.02%	0.00%	0.00%	₹634	0.08%	Low

FAQs

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹11.80 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,763.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 12.31% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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