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Sensex
74,003.82
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Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Bajaj Finserv Multi Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
9.97% ↑
NAV (₹) on 15 Sep 2026
12.02
1 Day NAV Change
-1.03%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 13 May 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,984.98 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,984.98 Cr
Equity
92.51%
Debt
5.12%
Money Market & Cash
1.55%
Other Assets & Liabilities
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.41% |
| Finance - Banks - Private Sector | 13.96% |
| Pharmaceuticals | 8.42% |
| Debt | 5.12% |
| Real Estate Investment Trusts (REIT) | 4.97% |
| Mutual Fund Units | 4.20% |
| Finance - Banks - Public Sector | 3.78% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| IT Consulting & Software | 3.23% |
| Telecom Services | 2.41% |
| Construction, Contracting & Engineering | 2.39% |
| Refineries | 2.07% |
| Iron & Steel | 2.06% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Investment Trust | 1.64% |
| Treps/Reverse Repo | 1.55% |
| Finance & Investments | 1.50% |
| Personal Care | 1.50% |
| Telecom Equipment | 1.42% |
| Aluminium | 1.17% |
| Consumer Electronics | 1.14% |
| Electrodes - Graphite | 1.12% |
| Auto Ancl - Batteries | 1.09% |
| Power - Transmission/Equipment | 1.04% |
| Paints/Varnishes | 1.03% |
| Auto - Cars & Jeeps | 1.03% |
| Engines | 1.00% |
| Textiles - Readymade Apparels | 0.87% |
| Net Receivables/(Payables) | 0.82% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.74% |
| Domestic Appliances | 0.73% |
| Auto - LCVs/HCVs | 0.72% |
| IT Enabled Services | 0.72% |
| Cables - Power/Others | 0.68% |
| Zinc/Zinc Alloys Products | 0.63% |
| Auto Ancl - Shock Absorber | 0.59% |
| Auto Ancl - Electrical | 0.53% |
| Compressors | 0.51% |
| Rating Services | 0.48% |
| Finance - Life Insurance | 0.46% |
| Cigarettes & Tobacco Products | 0.44% |
| Auto Ancl - Equipment Others | 0.39% |
| Services - Others | 0.37% |
| Auto Ancl - Others | 0.34% |
| Engineering - General | 0.24% |
| Chemicals - Speciality | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Gold ETF | 8.06% | ₹ 159.92 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.01% | ₹ 119.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.98% | ₹ 118.67 | Finance - Banks - Private Sector |
| State Bank of India | 3.28% | ₹ 65.19 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 3.17% | ₹ 62.87 | Real Estate Investment Trusts (REIT) |
| Kotak MF Gold ETF | 3.05% | ₹ 60.57 | Finance - Mutual Funds |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.54% | ₹ 50.35 | Others |
| 7.37% Axis Finance Limited (23/08/2028) | 2.49% | ₹ 49.39 | Others |
| Bharti Airtel Limited | 2.41% | ₹ 47.79 | Telecom Services |
| Larsen & Toubro Limited | 2.39% | ₹ 47.39 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 2.21% | ₹ 43.79 | Pharmaceuticals |
| Nippon India ETF Gold Bees | 2.15% | ₹ 42.69 | Finance - Mutual Funds |
| Reliance Industries Limited | 2.07% | ₹ 41.14 | Refineries |
| Bajaj Finance Limited | 2.02% | ₹ 40 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 1.80% | ₹ 35.67 | Real Estate Investment Trusts (REIT) |
| DSP SILVER ETF | 1.71% | ₹ 34.01 | Finance - Mutual Funds |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | 1.66% | ₹ 32.91 | Others |
| Infosys Limited | 1.57% | ₹ 31.19 | IT Consulting & Software |
| Tata Steel Limited | 1.57% | ₹ 31.15 | Iron & Steel |
| Rubicon Research Limited | 1.55% | ₹ 30.68 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.55% | ₹ 30.75 | Others |
| Shriram Finance Limited | 1.46% | ₹ 28.99 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 1.42% | ₹ 28.21 | Telecom Equipment |
| GlaxoSmithKline Pharmaceuticals Limited | 1.41% | ₹ 28.05 | Pharmaceuticals |
| 8.60% Muthoot Finance Limited (02/03/2028) | 1.26% | ₹ 24.98 | Others |
| Vedanta Aluminium Metal Limited | 1.17% | ₹ 23.19 | Aluminium |
| Whirlpool of India Limited | 1.14% | ₹ 22.70 | Consumer Electronics |
| Graphite India Limited | 1.12% | ₹ 22.27 | Electrodes - Graphite |
| Exide Industries Limited | 1.09% | ₹ 21.56 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Limited | 1.05% | ₹ 20.83 | Pharmaceuticals |
| The Federal Bank Limited | 1.05% | ₹ 20.79 | Finance - Banks - Private Sector |
| Cube Highways Trust-InvIT Fund | 1.05% | ₹ 20.76 | Investment Trust |
| Power Grid Corporation of India Limited | 1.04% | ₹ 20.63 | Power - Transmission/Equipment |
| Hindustan Uever Limited | 1.03% | ₹ 20.53 | Personal Care |
| Asian Paints Limited | 1.03% | ₹ 20.50 | Paints/Varnishes |
| Mahindra & Mahindra Limited | 1.03% | ₹ 20.37 | Auto - Cars & Jeeps |
| Cummins India Limited | 1.00% | ₹ 19.94 | Engines |
| Eicher Motors Limited | 1.00% | ₹ 19.94 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.97% | ₹ 19.19 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 0.92% | ₹ 18.30 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.88% | ₹ 17.51 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 0.87% | ₹ 17.18 | Textiles - Readymade Apparels |
| Senores Pharmaceuticals Limited | 0.82% | ₹ 16.24 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.82% | ₹ 16.68 | Others |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | 0.75% | ₹ 14.96 | Others |
| Petronet LNG Limited | 0.74% | ₹ 14.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aurobindo Pharma Limited | 0.74% | ₹ 14.75 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.73% | ₹ 14.46 | Domestic Appliances |
| Tata Motors Ltd | 0.72% | ₹ 14.29 | Auto - LCVs/HCVs |
| eClerx Services Limited | 0.72% | ₹ 14.27 | IT Enabled Services |
| HCL Technologies Limited | 0.69% | ₹ 13.71 | IT Consulting & Software |
| Motherson Sumi Wiring India Limited | 0.68% | ₹ 13.52 | Cables - Power/Others |
| 360 One WAM Limited | 0.65% | ₹ 12.88 | Finance & Investments |
| Onesource Specialty Pharma Limited | 0.64% | ₹ 12.74 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.63% | ₹ 12.50 | Zinc/Zinc Alloys Products |
| Angel One Limited | 0.62% | ₹ 12.26 | Finance & Investments |
| 7.28% REC Limited (31/08/2029) | 0.62% | ₹ 12.37 | Others |
| Gabriel India Limited | 0.59% | ₹ 11.79 | Auto Ancl - Shock Absorber |
| Indus Infra Trust | 0.59% | ₹ 11.69 | Investment Trust |
| UNO Minda Limited | 0.53% | ₹ 10.46 | Auto Ancl - Electrical |
| Ingersoll Rand (India) Limited | 0.51% | ₹ 10.16 | Compressors |
| Indian Bank | 0.50% | ₹ 9.98 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.49% | ₹ 9.75 | Iron & Steel |
| ICRA Limited | 0.48% | ₹ 9.54 | Rating Services |
| Emami Limited | 0.47% | ₹ 9.27 | Personal Care |
| SBI Life Insurance Company Limited | 0.46% | ₹ 9.05 | Finance - Life Insurance |
| ITC Limited | 0.44% | ₹ 8.69 | Cigarettes & Tobacco Products |
| Mirae Asset Gold ETF | 0.44% | ₹ 8.64 | Finance - Mutual Funds |
| Sedemac Mechatronics Limited | 0.39% | ₹ 7.72 | Auto Ancl - Equipment Others |
| CRISIL Limited | 0.37% | ₹ 7.43 | Services - Others |
| Pricol Limited | 0.34% | ₹ 6.76 | Auto Ancl - Others |
| Thermax Limited | 0.24% | ₹ 4.83 | Engineering - General |
| Nuvama Wealth Management Limited | 0.23% | ₹ 4.57 | Finance & Investments |
| Sanofi Consumer Healthcare India Limited | 0.13% | ₹ 2.52 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.58% | 7.73% | 4.87% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹12.02 as of 15 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹1,984.98 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 Regular IDCW-Reinvestment?
Bajaj Finserv Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 7.73% (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 Regular IDCW-Reinvestment?
Bajaj Finserv Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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