HybridDynamic Asset AllocationVery High Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Size
₹1,288 Cr
Expense Ratio
2.05%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.85%
+6.51% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Equity | ₹978.54 Cr | 75.98% |
Debt | ₹115.32 Cr | 8.95% |
Others | ₹194.1 Cr | 15.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹171.23 Cr | 13.29% |
HDFC Bank Ltd | Equity | ₹126.32 Cr | 9.81% |
Reliance Industries Ltd | Equity | ₹95.63 Cr | 7.42% |
Nifty June 2025 Future | Equity Index - Future | ₹-62.53 Cr | 4.85% |
ICICI Bank Ltd | Equity | ₹54.4 Cr | 4.22% |
Infosys Ltd | Equity | ₹43.12 Cr | 3.35% |
Axis Bank Ltd | Equity | ₹38.38 Cr | 2.98% |
State Bank of India | Equity | ₹38.31 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹37.75 Cr | 2.93% |
Hindustan Unilever Ltd | Equity | ₹33.27 Cr | 2.58% |
Divi's Laboratories Ltd | Equity | ₹32.15 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹31.44 Cr | 2.44% |
UltraTech Cement Ltd | Equity | ₹28.79 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹28.44 Cr | 2.21% |
Britannia Industries Ltd | Equity | ₹26.76 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹26.41 Cr | 2.05% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹25.56 Cr | 1.98% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹25.48 Cr | 1.98% |
Power Grid Corporation of India Ltd. 6.94% | Bond - Gov't Agency Debt | ₹25.05 Cr | 1.94% |
Nifty July 2025 Future | Equity Index - Future | ₹-24.03 Cr | 1.87% |
Jio Financial Services Ltd | Equity | ₹23.69 Cr | 1.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.87 Cr | 1.78% |
Bajaj Finance Ltd | Equity | ₹22.33 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.73 Cr | 1.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.72 Cr | 1.53% |
Bajaj Finserv Ltd | Equity | ₹19.06 Cr | 1.48% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹18.01 Cr | 1.40% |
ITC Ltd | Equity | ₹17.66 Cr | 1.37% |
Tata Consumer Products Ltd | Equity | ₹15.34 Cr | 1.19% |
Cipla Ltd | Equity | ₹15.03 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹14.89 Cr | 1.16% |
Eicher Motors Ltd | Equity | ₹14.65 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹14.19 Cr | 1.10% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.4 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹13.27 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹13.24 Cr | 1.03% |
HDFC Life Insurance Co Ltd | Equity | ₹13.01 Cr | 1.01% |
Bank Nifty Index June 2025 Future | Equity Index - Future | ₹12.48 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹12.01 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.7 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹9.86 Cr | 0.77% |
Manappuram Finance Ltd | Equity | ₹9.16 Cr | 0.71% |
United Breweries Ltd | Equity | ₹7.93 Cr | 0.62% |
ITC Hotels Ltd | Equity | ₹7.75 Cr | 0.60% |
NTPC Ltd | Equity | ₹7.28 Cr | 0.57% |
Central Bank of India | Equity | ₹7.27 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹6.82 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.73 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹6.66 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹6.28 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.26 Cr | 0.49% |
Bank of Baroda | Equity | ₹6.25 Cr | 0.49% |
Akzo Nobel India Ltd | Equity | ₹6.22 Cr | 0.48% |
SRF Ltd | Equity | ₹6.09 Cr | 0.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.04 Cr | 0.47% |
Canara Bank | Equity | ₹5.85 Cr | 0.45% |
Coal India Ltd | Equity | ₹5.78 Cr | 0.45% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.41% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.41% |
VIP Industries Ltd | Equity | ₹4.83 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹3.53 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹3.15 Cr | 0.24% |
Aditya Birla Capital Ltd | Equity | ₹3.14 Cr | 0.24% |
United Spirits Ltd | Equity | ₹3.13 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹2.97 Cr | 0.23% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.18% |
Tata Motors Ltd | Equity | ₹2.23 Cr | 0.17% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.16% |
Eternal Ltd | Equity | ₹1.71 Cr | 0.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.13% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.02% |
Large Cap Stocks
74.85%
Mid Cap Stocks
3.31%
Small Cap Stocks
2.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹408.86 Cr | 31.74% |
Consumer Defensive | ₹104.09 Cr | 8.08% |
Energy | ₹101.41 Cr | 7.87% |
Healthcare | ₹99.89 Cr | 7.76% |
Technology | ₹79.39 Cr | 6.16% |
Basic Materials | ₹70.85 Cr | 5.50% |
Consumer Cyclical | ₹62.48 Cr | 4.85% |
Communication Services | ₹61.01 Cr | 4.74% |
Industrials | ₹50.55 Cr | 3.92% |
Utilities | ₹14.11 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701680 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,288 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹14,404 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1287.96 Cr | 5.5% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.72 Cr | 10.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹917.73 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹358.23 Cr | 6.5% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.3% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3691.34 Cr | 8.3% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4494.32 Cr | 12.2% |
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Size
₹1,288 Cr
Expense Ratio
2.05%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.85%
+6.51% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Equity | ₹978.54 Cr | 75.98% |
Debt | ₹115.32 Cr | 8.95% |
Others | ₹194.1 Cr | 15.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹171.23 Cr | 13.29% |
HDFC Bank Ltd | Equity | ₹126.32 Cr | 9.81% |
Reliance Industries Ltd | Equity | ₹95.63 Cr | 7.42% |
Nifty June 2025 Future | Equity Index - Future | ₹-62.53 Cr | 4.85% |
ICICI Bank Ltd | Equity | ₹54.4 Cr | 4.22% |
Infosys Ltd | Equity | ₹43.12 Cr | 3.35% |
Axis Bank Ltd | Equity | ₹38.38 Cr | 2.98% |
State Bank of India | Equity | ₹38.31 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹37.75 Cr | 2.93% |
Hindustan Unilever Ltd | Equity | ₹33.27 Cr | 2.58% |
Divi's Laboratories Ltd | Equity | ₹32.15 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹31.44 Cr | 2.44% |
UltraTech Cement Ltd | Equity | ₹28.79 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹28.44 Cr | 2.21% |
Britannia Industries Ltd | Equity | ₹26.76 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹26.41 Cr | 2.05% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹25.56 Cr | 1.98% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹25.48 Cr | 1.98% |
Power Grid Corporation of India Ltd. 6.94% | Bond - Gov't Agency Debt | ₹25.05 Cr | 1.94% |
Nifty July 2025 Future | Equity Index - Future | ₹-24.03 Cr | 1.87% |
Jio Financial Services Ltd | Equity | ₹23.69 Cr | 1.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.87 Cr | 1.78% |
Bajaj Finance Ltd | Equity | ₹22.33 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.73 Cr | 1.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.72 Cr | 1.53% |
Bajaj Finserv Ltd | Equity | ₹19.06 Cr | 1.48% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹18.01 Cr | 1.40% |
ITC Ltd | Equity | ₹17.66 Cr | 1.37% |
Tata Consumer Products Ltd | Equity | ₹15.34 Cr | 1.19% |
Cipla Ltd | Equity | ₹15.03 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹14.89 Cr | 1.16% |
Eicher Motors Ltd | Equity | ₹14.65 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹14.19 Cr | 1.10% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.4 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹13.27 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹13.24 Cr | 1.03% |
HDFC Life Insurance Co Ltd | Equity | ₹13.01 Cr | 1.01% |
Bank Nifty Index June 2025 Future | Equity Index - Future | ₹12.48 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹12.01 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.7 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹9.86 Cr | 0.77% |
Manappuram Finance Ltd | Equity | ₹9.16 Cr | 0.71% |
United Breweries Ltd | Equity | ₹7.93 Cr | 0.62% |
ITC Hotels Ltd | Equity | ₹7.75 Cr | 0.60% |
NTPC Ltd | Equity | ₹7.28 Cr | 0.57% |
Central Bank of India | Equity | ₹7.27 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹6.82 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.73 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹6.66 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹6.28 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.26 Cr | 0.49% |
Bank of Baroda | Equity | ₹6.25 Cr | 0.49% |
Akzo Nobel India Ltd | Equity | ₹6.22 Cr | 0.48% |
SRF Ltd | Equity | ₹6.09 Cr | 0.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.04 Cr | 0.47% |
Canara Bank | Equity | ₹5.85 Cr | 0.45% |
Coal India Ltd | Equity | ₹5.78 Cr | 0.45% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.41% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.41% |
VIP Industries Ltd | Equity | ₹4.83 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹3.53 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹3.15 Cr | 0.24% |
Aditya Birla Capital Ltd | Equity | ₹3.14 Cr | 0.24% |
United Spirits Ltd | Equity | ₹3.13 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹2.97 Cr | 0.23% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.18% |
Tata Motors Ltd | Equity | ₹2.23 Cr | 0.17% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.16% |
Eternal Ltd | Equity | ₹1.71 Cr | 0.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.13% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.02% |
Large Cap Stocks
74.85%
Mid Cap Stocks
3.31%
Small Cap Stocks
2.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹408.86 Cr | 31.74% |
Consumer Defensive | ₹104.09 Cr | 8.08% |
Energy | ₹101.41 Cr | 7.87% |
Healthcare | ₹99.89 Cr | 7.76% |
Technology | ₹79.39 Cr | 6.16% |
Basic Materials | ₹70.85 Cr | 5.50% |
Consumer Cyclical | ₹62.48 Cr | 4.85% |
Communication Services | ₹61.01 Cr | 4.74% |
Industrials | ₹50.55 Cr | 3.92% |
Utilities | ₹14.11 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701680 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,288 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹14,404 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1287.96 Cr | 5.5% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.72 Cr | 10.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹917.73 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹358.23 Cr | 6.5% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.3% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3691.34 Cr | 8.3% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4494.32 Cr | 12.2% |
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