Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
2.29%
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 | 2.09 | 3.29 | 7.01 | 7.45 | 0.00 | 0.00 | 0.00 | 10.38 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
11.1191
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 11303.22 | 9.61 |
| DSP SILVER ETF | 9199.9 | 7.82 |
| HDFC Bank Limited | 8626.88 | 7.33 |
| ITC Limited | 5676.44 | 4.83 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 5057.38 | 4.3 |
| Indus Towers Limited | 5053.67 | 4.3 |
| 7.37% Axis Finance Limited (23/08/2028) | 5007.55 | 4.26 |
| State Bank of India | 4919.86 | 4.18 |
| DSP Gold ETF | 3420.32 | 2.91 |
| Infosys Limited | 3266.15 | 2.78 |
| Hindustan Unilever Limited | 3132.42 | 2.66 |
| KOTAK GOLD ETF | 2995.22 | 2.55 |
| Tata Consultancy Services Limited | 2857.06 | 2.43 |
| Indian Bank | 2786.09 | 2.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 2593.16 | 2.2 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2548.91 | 2.17 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 2515.75 | 2.14 |
| GAIL (India) Limited | 2489.75 | 2.12 |
| NTPC Limited | 2454.01 | 2.09 |
| CRISIL Limited | 2432.87 | 2.07 |
| Britannia Industries Limited | 2390.51 | 2.03 |
| Bajaj Finserv Limited | 2244.2 | 1.91 |
| Mahanagar Gas Limited | 2138.54 | 1.82 |
| Coal India Limited | 2050.68 | 1.74 |
| Tata Steel Limited | 1955.57 | 1.66 |
| Power Grid Corporation of India Limited | 1762.73 | 1.5 |
| Marico Limited | 1646.53 | 1.4 |
| Abbott India Limited | 1517.27 | 1.29 |
| Canara Bank | 1480.57 | 1.26 |
| CESC Limited | 1398.63 | 1.19 |
| ITC Hotels Limited | 1336.75 | 1.14 |
| HCL Technologies Limited | 1181.02 | 1 |
| Bayer Cropscience Limited | 1165.58 | 0.99 |
| Akzo Nobel India Limited | 1113.65 | 0.95 |
| Sanofi Consumer Healthcare India Limited | 1064.89 | 0.91 |
| Page Industries Limited | 1035.2 | 0.88 |
| HDFC Asset Management Company Limited | 934.55 | 0.79 |
| Oracle Financial Services Software Limited | 909.72 | 0.77 |
| VIP Industries Limited | 887.76 | 0.75 |
| Hindustan Zinc Limited | 885.41 | 0.75 |
| Vedanta Limited | 848.1 | 0.72 |
| National Aluminium Company Limited | 845.66 | 0.72 |
| Emami Limited | 772.78 | 0.66 |
| Central Bank of India | 763.8 | 0.65 |
| Gillette India Limited | 692.87 | 0.59 |
| Cummins India Limited | 623.13 | 0.53 |
| Manappuram Finance Limited | 572.84 | 0.49 |
| Mirae Asset Gold ETF | 536.99 | 0.46 |
| ICRA Limited | 528.21 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.05% |
| FMCG | 12.92% |
| Bank | 12.06% |
| Others | 9.61% |
| IT | 6.13% |
| Power | 4.77% |
| Healthcare | 4.4% |
| Telecom | 4.3% |
| Ratings | 2.52% |
| Non - Ferrous Metals | 2.19% |
| Chemicals | 1.94% |
| Gas Transmission | 1.82% |
| Mining | 1.74% |
| Iron & Steel | 1.66% |
| Inds. Gases & Fuels | 1.62% |
| Hospitality | 1.14% |
| Textile | 0.88% |
| Automobile & Ancillaries | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |