Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹1,851 Cr

Expense Ratio

0.43%

ISIN

INF0QA701821

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Jun 2024

About this fund

Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years and 20 days, having been launched on 03-Jun-24.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1851.25 Crores, and an expense ratio of 0.43%.

Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.46% since inception.
The fund's asset allocation comprises around 70.64% in equities, 6.54% in debts, and 6.70% in cash & cash equivalents.
You can start investing in Bajaj Finserv Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

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

+12.71%

— (Cat Avg.)

Since Inception

+11.46%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,307.75 Cr	70.64%
Debt	₹121.07 Cr	6.54%
Others	₹422.43 Cr	22.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
DSP Gold ETF	Mutual Fund - ETF	₹161.42 Cr	8.72%
HDFC Bank Ltd	Equity	₹124.62 Cr	6.73%
ICICI Bank Ltd	Equity	₹103.01 Cr	5.56%
Kotak Gold ETF	Mutual Fund - ETF	₹61.17 Cr	3.30%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹55.67 Cr	3.01%
State Bank of India	Equity	₹54.97 Cr	2.97%
Bajaj Finserv Money Market Dir Gr	Mutual Fund - Open End	₹49.25 Cr	2.66%
Axis Finance Limited	Bond - Corporate Bond	₹49.24 Cr	2.66%
Bharti Airtel Ltd	Equity	₹48.24 Cr	2.61%
Larsen & Toubro Ltd	Equity	₹47.76 Cr	2.58%
Reliance Industries Ltd	Equity	₹42.56 Cr	2.30%
Infosys Ltd	Equity	₹42.38 Cr	2.29%
DSP Silver ETF	Mutual Fund - ETF	₹38.02 Cr	2.05%
Tata Steel Ltd	Equity	₹35.15 Cr	1.90%
Embassy Office Parks REIT	Equity - REIT	₹33.8 Cr	1.83%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹33.49 Cr	1.81%
Bajaj Finserv Bkg & PSU Dir Gr	Mutual Fund - Open End	₹32.16 Cr	1.74%
Indus Towers Ltd Ordinary Shares	Equity	₹32.07 Cr	1.73%
Divi's Laboratories Ltd	Equity	₹30.84 Cr	1.67%
Axis Bank Ltd	Equity	₹28.31 Cr	1.53%
Petronet LNG Ltd	Equity	₹26.29 Cr	1.42%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.98 Cr	1.35%
Shriram Finance Ltd	Equity	₹24.74 Cr	1.34%
UltraTech Cement Ltd	Equity	₹24.36 Cr	1.32%
Mindspace Business Parks REIT Unit	Equity - REIT	₹23.86 Cr	1.29%
Whirlpool of India Ltd	Equity	₹23.24 Cr	1.26%
Cummins India Ltd	Equity	₹22.97 Cr	1.24%
Godrej Consumer Products Ltd	Equity	₹22.86 Cr	1.23%
Hindustan Unilever Ltd	Equity	₹22.47 Cr	1.21%
NTPC Ltd	Equity	₹22.06 Cr	1.19%
Asian Paints Ltd	Equity	₹20.64 Cr	1.11%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹20.33 Cr	1.10%
Manappuram Finance Ltd	Equity	₹20.07 Cr	1.08%
Graphite India Ltd	Equity	₹19.87 Cr	1.07%
Rubicon Research Ltd	Equity	₹19.1 Cr	1.03%
Mahindra & Mahindra Ltd	Equity	₹18.9 Cr	1.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹18.88 Cr	1.02%
Page Industries Ltd	Equity	₹18.33 Cr	0.99%
Bajaj Finance Ltd	Equity	₹18.17 Cr	0.98%
Eicher Motors Ltd	Equity	₹17.99 Cr	0.97%
HCL Technologies Ltd	Equity	₹17.7 Cr	0.96%
Crompton Greaves Consumer Electricals Ltd	Equity	₹17.23 Cr	0.93%
The Federal Bank Ltd	Equity	₹16.84 Cr	0.91%
National Aluminium Co Ltd	Equity	₹15.22 Cr	0.82%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹14.93 Cr	0.81%
Net Receivables / (Payables)	Cash	₹14.49 Cr	0.78%
Angel One Ltd Ordinary Shares	Equity	₹14.41 Cr	0.78%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹14.4 Cr	0.78%
Bajaj Auto Ltd	Equity	₹14.12 Cr	0.76%
Hindustan Zinc Ltd	Equity	₹13.29 Cr	0.72%
Power Grid Corp Of India Ltd	Equity	₹13.07 Cr	0.71%
Senores Pharmaceuticals Ltd	Equity	₹12.7 Cr	0.69%
Aurobindo Pharma Ltd	Equity	₹12.25 Cr	0.66%
360 One Wam Ltd Ordinary Shares	Equity	₹12.1 Cr	0.65%
Hero MotoCorp Ltd	Equity	₹11.6 Cr	0.63%
Maruti Suzuki India Ltd	Equity	₹11.32 Cr	0.61%
ICRA Ltd	Equity	₹10.43 Cr	0.56%
Emami Ltd	Equity	₹10.17 Cr	0.55%
Sanofi Consumer Healthcare India Ltd	Equity	₹9.6 Cr	0.52%
eClerx Services Ltd	Equity	₹9.07 Cr	0.49%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹8.68 Cr	0.47%
Indian Bank	Equity	₹7.49 Cr	0.40%
CRISIL Ltd	Equity	₹6.09 Cr	0.33%
Vedanta Oil and Gas Ltd	Equity	₹5.24 Cr	0.28%
Talwandi Sabo Power Limited **	Equity	₹5.24 Cr	0.28%
Vedanta Aluminium Metal Limited **	Equity	₹5.24 Cr	0.28%
Vedanta Iron And Steel Limited **	Equity	₹5.24 Cr	0.28%
Pricol Ltd	Equity	₹4.73 Cr	0.26%
Ingersoll-Rand (India) Ltd	Equity	₹2.5 Cr	0.13%
Nifty 24000 Call June 2026 Option	Equity Index - Option (Call)	₹0.94 Cr	0.05%
Nifty 24250 Call June 2026 Option	Equity Index - Option (Call)	₹0.69 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹455.64 Cr	24.61%
Consumer Cyclical	₹137.47 Cr	7.43%
Healthcare	₹123.7 Cr	6.68%
Basic Materials	₹113.9 Cr	6.15%
Industrials	₹93.09 Cr	5.03%
Communication Services	₹80.31 Cr	4.34%
Technology	₹69.15 Cr	3.74%
Energy	₹68.85 Cr	3.72%
Consumer Defensive	₹55.49 Cr	3.00%
Utilities	₹35.13 Cr	1.90%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since June 2024

Anup Kulkarni

Since June 2025

Sabyasachi Mukerji

Since May 2026

Cheragh Sidhwa

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0QA701821

Expense Ratio

0.43%

Exit Load

1.00%

Fund Size

₹1,851 Cr

Age

2 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

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.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

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.

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Capitalmind Multi Asset Allocation Fund Regular Growth High Risk	2.0%	0.0%	₹36.04 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹176.04 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹176.04 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹273.65 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹454.86 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹2803.63 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2803.63 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	10.6%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1288.90 Cr	8.9%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	10.6%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.62 Cr	8.9%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	1.7%	1.0%	₹411.96 Cr	6.3%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	3.3%	1.0%	₹411.96 Cr	4.5%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1107.74 Cr	14.9%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.4%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	14.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	15.9%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	11.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	16.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	15.0%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.17 Cr	2.5%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.17 Cr	4.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	20.5%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	18.9%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	11.5%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹358.77 Cr	12.8%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	11.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	13.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3380.49 Cr	16.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	18.0%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3286.20 Cr	9.3%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3286.20 Cr	7.8%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹9801.76 Cr	18.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	23.2%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13958.01 Cr	21.7%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	10.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	8.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	9.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	10.5%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.3%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2293.05 Cr	11.7%
UTI Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹6922.05 Cr	7.5%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹31,139 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹549.35 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36.73 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1982.67 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.56 Cr	-3.3%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.14 Cr	9.4%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	9.5%
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24.90 Cr	2.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹83.33 Cr	5.8%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹332.52 Cr	14.9%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹601.47 Cr	-2.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	1.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.7%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2325.71 Cr	3.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	3.3%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹305.35 Cr	4.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1158.47 Cr	6.5%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.3%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4547.20 Cr	6.3%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7195.30 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth, as of 22-Jun-2026, is ₹12.49.

What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 70.64% in equities, 6.54% in bonds, and 6.70% in cash and cash equivalents.

Who manages the Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Bajaj Finserv Multi Asset Allocation Fund Direct Growth are:-

Siddharth Chaudhary
Anup Kulkarni
Sabyasachi Mukerji
Cheragh Sidhwa

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Fund Overview