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22,888.95
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22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
12.70% ↑
NAV (₹) on 16 Oct 2026
12.28
1 Day NAV Change
0.51%
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
₹ 1,913.03 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,913.03 Cr
Equity
89.84%
Debt
5.3%
Money Market & Cash
3.91%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
0.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.22% |
| Finance - Banks - Private Sector | 13.85% |
| Pharmaceuticals | 8.06% |
| Real Estate Investment Trusts (REIT) | 7.16% |
| Debt | 5.30% |
| Mutual Fund Units | 4.37% |
| Treps/Reverse Repo | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Finance - Banks - Public Sector | 2.99% |
| IT Consulting & Software | 2.96% |
| Construction, Contracting & Engineering | 2.30% |
| Iron & Steel | 2.10% |
| Telecom Services | 2.08% |
| Refineries | 1.90% |
| Investment Trust | 1.66% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Personal Care | 1.52% |
| Telecom Equipment | 1.42% |
| Electrodes - Graphite | 1.32% |
| Consumer Electronics | 1.32% |
| Aluminium | 1.15% |
| Power - Transmission/Equipment | 1.07% |
| Auto Ancl - Batteries | 1.06% |
| Paints/Varnishes | 0.97% |
| Engines | 0.97% |
| Auto - Cars & Jeeps | 0.96% |
| Finance - Life Insurance | 0.94% |
| Textiles - Readymade Apparels | 0.91% |
| Net Receivables/(Payables) | 0.91% |
| Finance & Investments | 0.83% |
| IT Enabled Services | 0.69% |
| Auto - LCVs/HCVs | 0.67% |
| Cables - Power/Others | 0.65% |
| Zinc/Zinc Alloys Products | 0.62% |
| Cigarettes & Tobacco Products | 0.47% |
| Auto Ancl - Equipment Others | 0.46% |
| Compressors | 0.45% |
| Rating Services | 0.43% |
| Auto Ancl - Shock Absorber | 0.41% |
| Auto Ancl - Electrical | 0.40% |
| Services - Others | 0.36% |
| Engineering - General | 0.22% |
| Chemicals - Speciality | 0.11% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Gold ETF | 7.97% | ₹ 152.55 | Finance - Mutual Funds |
| HDFC Bank Limited | 6.20% | ₹ 118.62 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.66% | ₹ 108.36 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.91% | ₹ 74.75 | Others |
| Embassy Office Parks REIT | 3.26% | ₹ 62.29 | Real Estate Investment Trusts (REIT) |
| Kotak MF Gold ETF | 3.02% | ₹ 57.84 | Finance - Mutual Funds |
| State Bank of India | 2.99% | ₹ 57.15 | Finance - Banks - Public Sector |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.65% | ₹ 50.61 | Others |
| 7.37% Axis Finance Limited (23/08/2028) | 2.58% | ₹ 49.29 | Others |
| Larsen & Toubro Limited | 2.30% | ₹ 44.05 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 2.25% | ₹ 42.98 | Pharmaceuticals |
| Nippon India ETF Gold Bees | 2.13% | ₹ 40.77 | Finance - Mutual Funds |
| Bharti Airtel Limited | 2.08% | ₹ 39.75 | Telecom Services |
| Knowledge Realty Trust | 2.02% | ₹ 38.68 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 1.90% | ₹ 36.34 | Refineries |
| Bajaj Finance Limited | 1.90% | ₹ 36.31 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 1.88% | ₹ 36.01 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | 1.72% | ₹ 32.99 | Others |
| DSP SILVER ETF | 1.67% | ₹ 31.89 | Finance - Mutual Funds |
| Tata Steel Limited | 1.63% | ₹ 31.14 | Iron & Steel |
| Infosys Limited | 1.43% | ₹ 27.34 | IT Consulting & Software |
| Rubicon Research Limited | 1.43% | ₹ 27.30 | Pharmaceuticals |
| Indus Towers Limited | 1.42% | ₹ 27.08 | Telecom Equipment |
| Shriram Finance Limited | 1.34% | ₹ 25.67 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Limited | 1.32% | ₹ 25.16 | Consumer Electronics |
| Graphite India Limited | 1.32% | ₹ 25.20 | Electrodes - Graphite |
| 8.60% Muthoot Finance Limited (02/03/2028) | 1.30% | ₹ 24.92 | Others |
| Vedanta Aluminium Metal Limited | 1.15% | ₹ 22 | Aluminium |
| GlaxoSmithKline Pharmaceuticals Limited | 1.14% | ₹ 21.83 | Pharmaceuticals |
| Cube Highways Trust-InvIT Fund | 1.07% | ₹ 20.50 | Investment Trust |
| Power Grid Corporation of India Limited | 1.07% | ₹ 20.39 | Power - Transmission/Equipment |
| Exide Industries Limited | 1.06% | ₹ 20.20 | Auto Ancl - Batteries |
| Hindustan Uever Limited | 1.02% | ₹ 19.61 | Personal Care |
| Ujjivan Small Finance Bank Limited | 1.02% | ₹ 19.49 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.00% | ₹ 19.07 | Pharmaceuticals |
| Cummins India Limited | 0.97% | ₹ 18.59 | Engines |
| Asian Paints Limited | 0.97% | ₹ 18.56 | Paints/Varnishes |
| The Federal Bank Limited | 0.97% | ₹ 18.50 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.96% | ₹ 18.30 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 0.91% | ₹ 17.57 | Others |
| Page Industries Limited | 0.91% | ₹ 17.46 | Textiles - Readymade Apparels |
| Tata Consultancy Services Limited | 0.86% | ₹ 16.40 | IT Consulting & Software |
| Eicher Motors Limited | 0.84% | ₹ 16.08 | Auto - 2 & 3 Wheelers |
| Senores Pharmaceuticals Limited | 0.82% | ₹ 15.70 | Pharmaceuticals |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | 0.78% | ₹ 14.87 | Others |
| Aurobindo Pharma Limited | 0.75% | ₹ 14.36 | Pharmaceuticals |
| Bajaj Auto Limited | 0.73% | ₹ 13.90 | Auto - 2 & 3 Wheelers |
| eClerx Services Limited | 0.69% | ₹ 13.14 | IT Enabled Services |
| HCL Technologies Limited | 0.67% | ₹ 12.85 | IT Consulting & Software |
| Tata Motors Ltd | 0.67% | ₹ 12.79 | Auto - LCVs/HCVs |
| Onesource Specialty Pharma Limited | 0.67% | ₹ 12.77 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.65% | ₹ 12.52 | Cables - Power/Others |
| 7.28% REC Limited (31/08/2029) | 0.64% | ₹ 12.34 | Others |
| Hindustan Zinc Limited | 0.62% | ₹ 11.89 | Zinc/Zinc Alloys Products |
| Angel One Limited | 0.61% | ₹ 11.71 | Finance & Investments |
| Indus Infra Trust | 0.59% | ₹ 11.38 | Investment Trust |
| Emami Limited | 0.50% | ₹ 9.66 | Personal Care |
| HDFC Life Insurance Company Limited | 0.48% | ₹ 9.12 | Finance - Life Insurance |
| Steel Authority of India Limited | 0.47% | ₹ 9.07 | Iron & Steel |
| ITC Limited | 0.47% | ₹ 8.93 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 0.46% | ₹ 8.82 | Finance - Life Insurance |
| Sedemac Mechatronics Limited | 0.46% | ₹ 8.74 | Auto Ancl - Equipment Others |
| Ingersoll Rand (India) Limited | 0.45% | ₹ 8.68 | Compressors |
| Mirae Asset Gold ETF | 0.43% | ₹ 8.22 | Finance - Mutual Funds |
| ICRA Limited | 0.43% | ₹ 8.21 | Rating Services |
| Gabriel India Limited | 0.41% | ₹ 7.88 | Auto Ancl - Shock Absorber |
| UNO Minda Limited | 0.40% | ₹ 7.65 | Auto Ancl - Electrical |
| CRISIL Limited | 0.36% | ₹ 6.86 | Services - Others |
| Nuvama Wealth Management Limited | 0.22% | ₹ 4.30 | Finance & Investments |
| Thermax Limited | 0.22% | ₹ 4.20 | Engineering - General |
| Sanofi Consumer Healthcare India Limited | 0.11% | ₹ 2.06 | Chemicals - Speciality |
| NIFTY 22800 Call October 2026 Option | 0.04% | ₹ 0.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.01% | 2.27% | 6.16% | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW is ₹12.28 as of 16 Oct 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 IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,913.03 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 IDCW?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 2.27% (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 IDCW?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan IDCW 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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