Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
2.42%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | 0.13 | -0.59 | 2.98 | 4.79 | 27.36 | 0.00 | 0.00 | 0.00 | 14.08 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
03-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,761.70
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.585
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Fund Manager
Mr. Sorbh Gupta
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Fund Manager Profile
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Gold ETF | 16559.68 | 10.13 |
| HDFC Bank Limited | 12280.42 | 7.51 |
| Net Receivables / (Payables) | 8374.92 | 5.12 |
| DSP SILVER ETF | 6855.24 | 4.19 |
| State Bank of India | 6523.97 | 3.99 |
| Kotak MF Gold ETF | 6126.63 | 3.75 |
| ICICI Bank Limited | 5621.23 | 3.44 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5577.24 | 3.41 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 4967.47 | 3.04 |
| Reliance Industries Limited | 4739.2 | 2.9 |
| Infosys Limited | 4610.04 | 2.82 |
| Larsen & Toubro Limited | 3519.02 | 2.15 |
| Embassy Office Parks REIT | 3233.36 | 1.98 |
| Indian Bank | 3007.11 | 1.84 |
| Tata Steel Limited | 2920.88 | 1.79 |
| Indus Towers Limited | 2711.52 | 1.66 |
| UltraTech Cement Limited | 2693.41 | 1.65 |
| Vedanta Limited | 2590.37 | 1.58 |
| Godrej Consumer Products Limited | 2562.82 | 1.57 |
| HCL Technologies Limited | 2534.6 | 1.55 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2526.43 | 1.55 |
| Bharti Airtel Limited | 2479.2 | 1.52 |
| Hindustan Unilever Limited | 2476.01 | 1.51 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2352.87 | 1.44 |
| Bajaj Finserv Limited | 2172.11 | 1.33 |
| Axis Bank Limited | 2055.6 | 1.26 |
| Petronet LNG Limited | 2054.88 | 1.26 |
| NTPC Limited | 2029.91 | 1.24 |
| GlaxoSmithKline Pharmaceuticals Limited | 1857.37 | 1.14 |
| Mahindra & Mahindra Limited | 1839.41 | 1.13 |
| Asian Paints Limited | 1697.28 | 1.04 |
| Graphite India Limited | 1685.14 | 1.03 |
| Divi's Laboratories Limited | 1665.9 | 1.02 |
| Cummins India Limited | 1606.1 | 0.98 |
| Eicher Motors Limited | 1538.18 | 0.94 |
| Sun Pharmaceutical Industries Limited | 1518.76 | 0.93 |
| CESC Limited | 1492.16 | 0.91 |
| Aditya Birla Sun Life AMC Limited | 1478.65 | 0.9 |
| Maruti Suzuki India Limited | 1404.86 | 0.86 |
| Aurobindo Pharma Limited | 1388.86 | 0.85 |
| National Aluminium Company Limited | 1382.22 | 0.85 |
| Abbott India Limited | 1373.29 | 0.84 |
| ICRA Limited | 1321.59 | 0.81 |
| Ujjivan Small Finance Bank Limited | 1312.17 | 0.8 |
| Hero MotoCorp Limited | 1309.68 | 0.8 |
| Rubicon Research Limited | 1299.42 | 0.79 |
| 360 One WAM Limited | 1242.95 | 0.76 |
| Emami Limited | 1232.52 | 0.75 |
| eClerx Services Limited | 1128.47 | 0.69 |
| Maharashtra Scooters Limited | 1069.07 | 0.65 |
| Power Grid Corporation of India Limited | 1009.74 | 0.62 |
| Mahanagar Gas Limited | 983.05 | 0.6 |
| Mirae Asset Gold ETF | 892.98 | 0.55 |
| Sanofi Consumer Healthcare India Limited | 888.05 | 0.54 |
| Manappuram Finance Limited | 825.49 | 0.51 |
| CRISIL Limited | 719.11 | 0.44 |
| Whirlpool of India Limited | 575.41 | 0.35 |
| Marico Limited | 533.94 | 0.33 |
| Billionbrains Garage Ventures Ltd | 442.69 | 0.27 |
| JK Tyre & Industries Limited | 311.11 | 0.19 |
| Clearing Corporation of India Ltd | 308.08 | 0.19 |
| The Federal Bank Limited | 289.32 | 0.18 |
| Ingersoll Rand (India) Limited | 191.83 | 0.12 |
| NIFTY 25000 Put February 2026 Option | 101.57 | 0.06 |
| Kwality Walls (India) Limited ** | 39.85 | 0.02 |
| NIFTY March 2026 Future | -2660.61 | -1.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.02% |
| Finance | 10.9% |
| IT | 5.33% |
| Healthcare | 5.32% |
| Automobile & Ancillaries | 4.9% |
| FMCG | 4.19% |
| Others | 3.56% |
| Telecom | 3.18% |
| Crude Oil | 2.9% |
| Power | 2.77% |
| Non - Ferrous Metals | 2.43% |
| Infrastructure | 2.15% |
| Iron & Steel | 1.79% |
| Construction Materials | 1.65% |
| Inds. Gases & Fuels | 1.26% |
| Ratings | 1.25% |
| Capital Goods | 1.15% |
| Chemicals | 1.04% |
| Miscellaneous | 0.79% |
| Gas Transmission | 0.6% |
| Consumer Durables | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 0 |
Other Funds From - Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |