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సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
18.38% ↑
NAV (₹) on 19 Aug 2026
12.78
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 13 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,943.33 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,943.33 Cr
Equity
91.81%
Debt
5.08%
Money Market & Cash
2.15%
Other Assets & Liabilities
2.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.56% |
| Finance - Mutual Funds | 14.03% |
| Pharmaceuticals | 7.81% |
| Debt | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Real Estate Investment Trusts (REIT) | 4.30% |
| Mutual Fund Units | 4.27% |
| IT Consulting & Software | 3.29% |
| Finance - Banks - Public Sector | 3.01% |
| Personal Care | 2.87% |
| Telecom Services | 2.68% |
| Net Receivables/(Payables) | 2.50% |
| Construction, Contracting & Engineering | 2.37% |
| Refineries | 2.17% |
| Treps/Reverse Repo | 2.15% |
| Iron & Steel | 2.08% |
| Auto - 2 & 3 Wheelers | 1.87% |
| Finance & Investments | 1.54% |
| Telecom Equipment | 1.46% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.40% |
| Aluminium | 1.25% |
| Consumer Electronics | 1.17% |
| Power - Transmission/Equipment | 1.14% |
| Auto Ancl - Batteries | 1.13% |
| Engines | 1.11% |
| Paints/Varnishes | 1.09% |
| Auto - Cars & Jeeps | 1.09% |
| Investment Trust | 1.08% |
| Electrodes - Graphite | 1.07% |
| Textiles - Readymade Apparels | 1.00% |
| Domestic Appliances | 0.82% |
| Cables - Power/Others | 0.77% |
| IT Enabled Services | 0.69% |
| Auto Ancl - Shock Absorber | 0.61% |
| Zinc/Zinc Alloys Products | 0.58% |
| Finance - Life Insurance | 0.50% |
| Auto Ancl - Electrical | 0.50% |
| Cigarettes & Tobacco Products | 0.49% |
| Rating Services | 0.49% |
| Government Securities | 0.47% |
| Services - Others | 0.35% |
| Auto Ancl - Equipment Others | 0.35% |
| Auto Ancl - Others | 0.30% |
| Chemicals - Speciality | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Gold ETF | 7.57% | ₹ 147.10 | Finance - Mutual Funds |
| HDFC Bank Limited | 6.44% | ₹ 125.22 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.06% | ₹ 117.68 | Finance - Banks - Private Sector |
| State Bank of India | 3.01% | ₹ 58.56 | Finance - Banks - Public Sector |
| Kotak MF Gold ETF | 2.86% | ₹ 55.62 | Finance - Mutual Funds |
| Embassy Office Parks REIT | 2.74% | ₹ 53.19 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 2.68% | ₹ 52.01 | Telecom Services |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.58% | ₹ 50.05 | Others |
| 7.37% Axis Finance Limited (23/08/2028) | 2.55% | ₹ 49.53 | Others |
| Net Receivables / (Payables) | 2.50% | ₹ 48.87 | Others |
| Larsen & Toubro Limited | 2.37% | ₹ 46.14 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 2.22% | ₹ 43.19 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.17% | ₹ 42.13 | Refineries |
| Clearing Corporation of India Ltd | 2.15% | ₹ 41.77 | Others |
| Divi's Laboratories Limited | 1.92% | ₹ 37.27 | Pharmaceuticals |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.69% | ₹ 32.89 | Others |
| Tata Steel Limited | 1.65% | ₹ 32.05 | Iron & Steel |
| DSP SILVER ETF | 1.62% | ₹ 31.45 | Finance - Mutual Funds |
| Infosys Limited | 1.60% | ₹ 31.08 | IT Consulting & Software |
| Nippon India ETF Gold Bees | 1.57% | ₹ 30.49 | Finance - Mutual Funds |
| Mindspace Business Parks REIT | 1.56% | ₹ 30.31 | Real Estate Investment Trusts (REIT) |
| Indus Towers Limited | 1.46% | ₹ 28.38 | Telecom Equipment |
| Shriram Finance Limited | 1.41% | ₹ 27.34 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 1.40% | ₹ 27.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Rubicon Research Limited | 1.40% | ₹ 27.12 | Pharmaceuticals |
| 8.60% Muthoot Finance Limited (02/03/2028) | 1.29% | ₹ 25.01 | Others |
| GlaxoSmithKline Pharmaceuticals Limited | 1.26% | ₹ 24.42 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.25% | ₹ 24.21 | Aluminium |
| Godrej Consumer Products Limited | 1.22% | ₹ 23.77 | Personal Care |
| Whirlpool of India Limited | 1.17% | ₹ 22.69 | Consumer Electronics |
| Power Grid Corporation of India Limited | 1.14% | ₹ 22.25 | Power - Transmission/Equipment |
| Exide Industries Limited | 1.13% | ₹ 22.02 | Auto Ancl - Batteries |
| Hindustan Uever Limited | 1.13% | ₹ 21.93 | Personal Care |
| Cummins India Limited | 1.11% | ₹ 21.55 | Engines |
| Asian Paints Limited | 1.09% | ₹ 21.22 | Paints/Varnishes |
| Mahindra & Mahindra Limited | 1.09% | ₹ 21.09 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.08% | ₹ 20.91 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.07% | ₹ 20.89 | Pharmaceuticals |
| Graphite India Limited | 1.07% | ₹ 20.81 | Electrodes - Graphite |
| Eicher Motors Limited | 1.01% | ₹ 19.64 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 1.00% | ₹ 19.38 | Textiles - Readymade Apparels |
| Ujjivan Small Finance Bank Limited | 0.98% | ₹ 19 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 18.92 | IT Consulting & Software |
| Bajaj Auto Limited | 0.86% | ₹ 16.63 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.82% | ₹ 15.95 | Domestic Appliances |
| Motherson Sumi Wiring India Limited | 0.77% | ₹ 14.92 | Cables - Power/Others |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | 0.77% | ₹ 15.06 | Others |
| Senores Pharmaceuticals Limited | 0.76% | ₹ 14.80 | Pharmaceuticals |
| Manappuram Finance Limited | 0.75% | ₹ 14.63 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.72% | ₹ 14.07 | IT Consulting & Software |
| Onesource Specialty Pharma Limited | 0.70% | ₹ 13.59 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.70% | ₹ 13.58 | Pharmaceuticals |
| eClerx Services Limited | 0.69% | ₹ 13.32 | IT Enabled Services |
| Angel One Limited | 0.66% | ₹ 12.73 | Finance & Investments |
| 360 One WAM Limited | 0.64% | ₹ 12.44 | Finance & Investments |
| Gabriel India Limited | 0.61% | ₹ 11.82 | Auto Ancl - Shock Absorber |
| Hindustan Zinc Limited | 0.58% | ₹ 11.32 | Zinc/Zinc Alloys Products |
| Indus Infra Trust | 0.57% | ₹ 11.08 | Investment Trust |
| Emami Limited | 0.52% | ₹ 10.14 | Personal Care |
| Cube Highways Trust-InvIT Fund | 0.51% | ₹ 9.96 | Investment Trust |
| SBI Life Insurance Company Limited | 0.50% | ₹ 9.79 | Finance - Life Insurance |
| UNO Minda Limited | 0.50% | ₹ 9.68 | Auto Ancl - Electrical |
| ICRA Limited | 0.49% | ₹ 9.51 | Rating Services |
| ITC Limited | 0.49% | ₹ 9.55 | Cigarettes & Tobacco Products |
| 6.9% Government of India (15/04/2065) | 0.47% | ₹ 9.14 | Others |
| Steel Authority of India Limited | 0.43% | ₹ 8.45 | Iron & Steel |
| Mirae Asset Gold ETF | 0.41% | ₹ 7.93 | Finance - Mutual Funds |
| CRISIL Limited | 0.35% | ₹ 6.72 | Services - Others |
| Sedemac Mechatronics Limited | 0.35% | ₹ 6.71 | Auto Ancl - Equipment Others |
| Pricol Limited | 0.30% | ₹ 5.86 | Auto Ancl - Others |
| Nuvama Wealth Management Limited | 0.24% | ₹ 4.70 | Finance & Investments |
| Sanofi Consumer Healthcare India Limited | 0.14% | ₹ 2.81 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 15.07% | 8.80% | - |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
Fund Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹12.78 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹1,943.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 15.07% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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