Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
4.71%
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) | -0.40 | 0.81 | 4.81 | -2.00 | 14.04 | 0.00 | 0.00 | 0.00 | 11.21 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
12.2168
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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 |
|---|---|---|
| HDFC Bank Limited | 15583.67 | 9.3 |
| DSP Gold ETF | 15339.47 | 9.15 |
| Net Receivables / (Payables) | 10478.89 | 6.25 |
| ICICI Bank Limited | 8079.6 | 4.82 |
| Kotak MF Gold ETF | 5746.75 | 3.43 |
| State Bank of India | 5582.16 | 3.33 |
| Nippon India ETF Gold Bees | 5332.36 | 3.18 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 4936.1 | 2.94 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 4884.48 | 2.91 |
| Infosys Limited | 4565.48 | 2.72 |
| Reliance Industries Limited | 4329.54 | 2.58 |
| Larsen & Toubro Limited | 4104.98 | 2.45 |
| Embassy Office Parks REIT | 3325.57 | 1.98 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3199.63 | 1.91 |
| Clearing Corporation of India Ltd | 3138.83 | 1.87 |
| Indus Towers Limited | 3033.96 | 1.81 |
| Tata Steel Limited | 2901.68 | 1.73 |
| Vedanta Limited | 2834.74 | 1.69 |
| DSP SILVER ETF | 2549.82 | 1.52 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2514.1 | 1.5 |
| Petronet LNG Limited | 2409.59 | 1.44 |
| Mindspace Business Parks REIT | 2317.23 | 1.38 |
| UltraTech Cement Limited | 2279.87 | 1.36 |
| Shriram Finance Limited | 2278.07 | 1.36 |
| Bharti Airtel Limited | 2244.59 | 1.34 |
| Whirlpool of India Limited | 2231.57 | 1.33 |
| Godrej Consumer Products Limited | 2186.87 | 1.3 |
| Hindustan Unilever Limited | 2144.42 | 1.28 |
| NTPC Limited | 2113.45 | 1.26 |
| HCL Technologies Limited | 2005.44 | 1.2 |
| Sun Pharmaceutical Industries Limited | 1844.16 | 1.1 |
| Divi's Laboratories Limited | 1839.05 | 1.1 |
| Mahindra & Mahindra Limited | 1833.42 | 1.09 |
| GlaxoSmithKline Pharmaceuticals Limited | 1765.65 | 1.05 |
| Cummins India Limited | 1757.47 | 1.05 |
| Axis Bank Limited | 1741.95 | 1.04 |
| Graphite India Limited | 1683.5 | 1 |
| Asian Paints Limited | 1672.49 | 1 |
| Eicher Motors Limited | 1650.85 | 0.98 |
| CESC Limited | 1492.26 | 0.89 |
| Rubicon Research Limited | 1467.58 | 0.88 |
| National Aluminium Company Limited | 1384.55 | 0.83 |
| Ujjivan Small Finance Bank Limited | 1337.47 | 0.8 |
| Power Grid Corporation of India Limited | 1331.69 | 0.79 |
| Abbott India Limited | 1291.09 | 0.77 |
| Manappuram Finance Limited | 1230.16 | 0.73 |
| Hero MotoCorp Limited | 1198.21 | 0.71 |
| Aurobindo Pharma Limited | 1191.14 | 0.71 |
| Aditya Birla Sun Life AMC Limited | 1176.23 | 0.7 |
| Maruti Suzuki India Limited | 1061.15 | 0.63 |
| ICRA Limited | 1048.43 | 0.63 |
| 360 One WAM Limited | 1040.56 | 0.62 |
| Emami Limited | 1002.22 | 0.6 |
| Sanofi Consumer Healthcare India Limited | 898.8 | 0.54 |
| eClerx Services Limited | 834.8 | 0.5 |
| Mirae Asset Gold ETF | 814.43 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 813.62 | 0.49 |
| Indian Bank | 760.48 | 0.45 |
| CRISIL Limited | 579.9 | 0.35 |
| Pricol Limited | 432.55 | 0.26 |
| The Federal Bank Limited | 260.81 | 0.16 |
| JK Tyre & Industries Limited | 228.02 | 0.14 |
| Ingersoll Rand (India) Limited | 200.19 | 0.12 |
| NIFTY 23500 Call April 2026 Option | 88.63 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.83% |
| Finance | 13.1% |
| Others | 6.3% |
| Healthcare | 5.27% |
| Automobile & Ancillaries | 4.87% |
| IT | 4.42% |
| FMCG | 3.18% |
| Telecom | 3.15% |
| Power | 2.95% |
| Crude Oil | 2.58% |
| Non - Ferrous Metals | 2.52% |
| Infrastructure | 1.94% |
| Consumer Durables | 1.82% |
| Iron & Steel | 1.73% |
| Inds. Gases & Fuels | 1.44% |
| Construction Materials | 1.36% |
| Capital Goods | 1.12% |
| Chemicals | 1% |
| Ratings | 0.97% |
| Miscellaneous | 0.88% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.41 | 6.82 | 6.2 | 6.12 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.89 | 3 | -1.42 | 9.93 | 0 |