Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
-0.15%
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) | -0.66 | -0.40 | 0.55 | 8.06 | 14.89 | 0.00 | 0.00 | 0.00 | 12.10 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
11.8265
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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 SILVER ETF | 10375.47 | 8.08 |
| HDFC Bank Limited | 8758.61 | 6.82 |
| State Bank of India | 5675.13 | 4.42 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5553.43 | 4.33 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 5015.41 | 3.91 |
| Clearing Corporation of India Ltd | 4517.11 | 3.52 |
| DSP Gold ETF | 4365.1 | 3.4 |
| Infosys Limited | 4019 | 3.13 |
| Kotak MF Gold ETF | 3761.1 | 2.93 |
| Hindustan Unilever Limited | 3425.49 | 2.67 |
| Larsen & Toubro Limited | 3385.79 | 2.64 |
| Reliance Industries Limited | 3147.18 | 2.45 |
| Indian Bank | 2832.29 | 2.21 |
| Tata Steel Limited | 2765.26 | 2.15 |
| Net Receivables / (Payables) | 2679.98 | 2.09 |
| Bharti Airtel Limited | 2587.25 | 2.02 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2537.75 | 1.98 |
| ITC Limited | 2476.9 | 1.93 |
| Bajaj Finserv Limited | 2323.07 | 1.81 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2321.61 | 1.81 |
| HCL Technologies Limited | 2304.25 | 1.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 2051.54 | 1.6 |
| Vedanta Limited | 1875.84 | 1.46 |
| CESC Limited | 1788.28 | 1.39 |
| Canara Bank | 1767.37 | 1.38 |
| Britannia Industries Limited | 1693.17 | 1.32 |
| Marico Limited | 1654.57 | 1.29 |
| ICICI Bank Limited | 1627.81 | 1.27 |
| Sun Pharmaceutical Industries Limited | 1609.58 | 1.25 |
| Asian Paints Limited | 1587.83 | 1.24 |
| Maruti Suzuki India Limited | 1557.58 | 1.21 |
| Eicher Motors Limited | 1513.23 | 1.18 |
| GAIL (India) Limited | 1483.6 | 1.16 |
| Abbott India Limited | 1444.53 | 1.13 |
| Cummins India Limited | 1262.13 | 0.98 |
| Maharashtra Scooters Limited | 1201.84 | 0.94 |
| Mahanagar Gas Limited | 1192.31 | 0.93 |
| 360 One WAM Limited | 1184.22 | 0.92 |
| NTPC Limited | 1167.49 | 0.91 |
| Rubicon Research Limited | 1152.17 | 0.9 |
| eClerx Services Limited | 1147.01 | 0.89 |
| Power Grid Corporation of India Limited | 1134.34 | 0.88 |
| Aditya Birla Sun Life AMC Limited | 1038.93 | 0.81 |
| Graphite India Limited | 1028.26 | 0.8 |
| Sanofi Consumer Healthcare India Limited | 1012.64 | 0.79 |
| Punjab National Bank | 921.68 | 0.72 |
| Oracle Financial Services Software Limited | 915.36 | 0.71 |
| Ujjivan Small Finance Bank Limited | 876.71 | 0.68 |
| National Aluminium Company Limited | 839.62 | 0.65 |
| ITC Hotels Limited | 831.15 | 0.65 |
| Hero MotoCorp Limited | 800.33 | 0.62 |
| Mahindra & Mahindra Limited | 778.97 | 0.61 |
| CRISIL Limited | 759.98 | 0.59 |
| ICRA Limited | 731.43 | 0.57 |
| Emami Limited | 706.9 | 0.55 |
| Aptus Value Housing Finance India Limited | 705.07 | 0.55 |
| Mirae Asset Gold ETF | 673.33 | 0.52 |
| Godrej Consumer Products Limited | 503.37 | 0.39 |
| Hindustan Zinc Limited | 404.62 | 0.32 |
| Ingersoll Rand (India) Limited | 219.28 | 0.17 |
| NIFTY 26700 Call December 2025 Option ** | 48.22 | 0.04 |
| NIFTY December 2025 Future | -1369.65 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.5% |
| Finance | 14.43% |
| FMCG | 8.15% |
| IT | 6.53% |
| Healthcare | 4.77% |
| Automobile & Ancillaries | 4.61% |
| Power | 3.19% |
| Infrastructure | 2.64% |
| Crude Oil | 2.45% |
| Non - Ferrous Metals | 2.43% |
| Iron & Steel | 2.15% |
| Gas Transmission | 2.08% |
| Telecom | 2.02% |
| Chemicals | 1.24% |
| Ratings | 1.16% |
| Others | 1.06% |
| Capital Goods | 0.97% |
| Miscellaneous | 0.9% |
| Hospitality | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |