Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.25%
Category Returns
1.02%
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) | -0.95 | -4.10 | 0.25 | 6.58 | 20.44 | 0.00 | 0.00 | 0.00 | 13.94 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
12.4454
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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 | 10275.17 | 7.16 |
| HDFC Bank Limited | 8793.21 | 6.13 |
| DSP SILVER ETF | 8142.08 | 5.68 |
| Net Receivables / (Payables) | 7913.14 | 5.52 |
| State Bank of India | 5948.89 | 4.15 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5584.22 | 3.89 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 4998.22 | 3.48 |
| Reliance Industries Limited | 4738.4 | 3.3 |
| Infosys Limited | 4538.13 | 3.16 |
| ICICI Bank Limited | 4176.42 | 2.91 |
| Kotak MF Gold ETF | 4130.98 | 2.88 |
| Larsen & Toubro Limited | 3654.32 | 2.55 |
| Indian Bank | 2761.54 | 1.92 |
| Tata Steel Limited | 2723.52 | 1.9 |
| Bharti Airtel Limited | 2651.6 | 1.85 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2539.87 | 1.77 |
| Union Bank of India (10/03/2026)** | 2472.71 | 1.72 |
| HCL Technologies Limited | 2426.53 | 1.69 |
| Hindustan Unilever Limited | 2416.43 | 1.68 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2344.82 | 1.63 |
| Vedanta Limited | 2297.14 | 1.6 |
| Bajaj Finserv Limited | 2269.23 | 1.58 |
| Embassy Office Parks REIT | 2206.77 | 1.54 |
| Mahindra & Mahindra Limited | 1988.09 | 1.39 |
| Asian Paints Limited | 1935.77 | 1.35 |
| GlaxoSmithKline Pharmaceuticals Limited | 1913.06 | 1.33 |
| ITC Limited | 1797.22 | 1.25 |
| Graphite India Limited | 1751.74 | 1.22 |
| Cummins India Limited | 1731.81 | 1.21 |
| Marico Limited | 1725.01 | 1.2 |
| CESC Limited | 1665.06 | 1.16 |
| Sun Pharmaceutical Industries Limited | 1637.19 | 1.14 |
| Maruti Suzuki India Limited | 1606.75 | 1.12 |
| Eicher Motors Limited | 1579.21 | 1.1 |
| Aditya Birla Sun Life AMC Limited | 1567.82 | 1.09 |
| Abbott India Limited | 1446.03 | 1.01 |
| NTPC Limited | 1431.31 | 1 |
| Hero MotoCorp Limited | 1365.76 | 0.95 |
| Aurobindo Pharma Limited | 1360.45 | 0.95 |
| Canara Bank | 1318.9 | 0.92 |
| 360 One WAM Limited | 1303.99 | 0.91 |
| Rubicon Research Limited | 1292.77 | 0.9 |
| Indus Towers Limited | 1273.21 | 0.89 |
| eClerx Services Limited | 1139.17 | 0.79 |
| Maharashtra Scooters Limited | 1131.44 | 0.79 |
| National Aluminium Company Limited | 1127.07 | 0.79 |
| Mahanagar Gas Limited | 1060.83 | 0.74 |
| Power Grid Corporation of India Limited | 1041.63 | 0.73 |
| National Bank For Agriculture and Rural Development (24/03/2026)** | 986.72 | 0.69 |
| Sanofi Consumer Healthcare India Limited | 945.16 | 0.66 |
| Ujjivan Small Finance Bank Limited | 896.16 | 0.62 |
| Godrej Consumer Products Limited | 840.41 | 0.59 |
| Oracle Financial Services Software Limited | 826.35 | 0.58 |
| ICRA Limited | 788.66 | 0.55 |
| ITC Hotels Limited | 756.61 | 0.53 |
| Mirae Asset Gold ETF | 747.16 | 0.52 |
| Emami Limited | 699.23 | 0.49 |
| CRISIL Limited | 666.3 | 0.46 |
| Whirlpool of India Limited | 665.19 | 0.46 |
| Billionbrains Garage Ventures Ltd | 390.5 | 0.27 |
| Punjab National Bank | 234.8 | 0.16 |
| Ingersoll Rand (India) Limited | 200.66 | 0.14 |
| Clearing Corporation of India Ltd | 76.85 | 0.05 |
| Kwality Walls (India) Limited ** | 41.95 | 0.03 |
| NIFTY January 2026 Future | -1709.26 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.99% |
| Finance | 11.22% |
| IT | 6.5% |
| Automobile & Ancillaries | 5.77% |
| FMCG | 5.21% |
| Healthcare | 5.09% |
| Others | 4.35% |
| Crude Oil | 3.3% |
| Power | 2.88% |
| Telecom | 2.74% |
| Infrastructure | 2.55% |
| Non - Ferrous Metals | 2.39% |
| Iron & Steel | 1.9% |
| Capital Goods | 1.36% |
| Chemicals | 1.35% |
| Ratings | 1.01% |
| Miscellaneous | 0.9% |
| Gas Transmission | 0.74% |
| Hospitality | 0.53% |
| Consumer Durables | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |