Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹1,156 Cr

Expense Ratio

0.53%

ISIN

INF0QA701821

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Jun 2024

About this fund

This fund has been in existence for 11 months and 27 days, having been launched on 03-Jun-24.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 1155.76 Crores, and an expense ratio of 0.53%.

Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.37% since inception.
The fund's asset allocation comprises around 55.58% in equities, 11.06% in debts, and 20.14% 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.

Since Inception

+9.37%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹642.39 Cr	55.58%
Debt	₹127.82 Cr	11.06%
Others	₹385.55 Cr	33.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹176.34 Cr	15.26%
HDFC Bank Ltd	Equity	₹97.01 Cr	8.39%
Kotak Gold ETF	Mutual Fund - ETF	₹61.46 Cr	5.32%
ITC Ltd	Equity	₹57.82 Cr	5.00%
DSP Silver ETF	Mutual Fund - ETF	₹55.13 Cr	4.77%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹53.13 Cr	4.60%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.81 Cr	4.40%
8.60% Muthoot Finance Limited (02/03/2028) **	Bond - Corporate Bond	₹50.57 Cr	4.38%
State Bank of India	Equity	₹47.77 Cr	4.13%
Hdfc Bank Limited May 2025 Future	Equity - Future	₹-36.17 Cr	3.13%
Britannia Industries Ltd	Equity	₹34.47 Cr	2.98%
Indus Towers Ltd Ordinary Shares	Equity	₹34.26 Cr	2.96%
DSP Gold ETF	Mutual Fund - ETF	₹34.15 Cr	2.95%
Infosys Ltd	Equity	₹31.35 Cr	2.71%
Hindustan Unilever Ltd	Equity	₹31.24 Cr	2.70%
Coal India Ltd	Equity	₹30.81 Cr	2.67%
Tata Consultancy Services Ltd	Equity	₹28.49 Cr	2.47%
Bank of Baroda	Equity	₹26.35 Cr	2.28%
NTPC Ltd	Equity	₹26.06 Cr	2.25%
Indian Bank	Equity	₹25.57 Cr	2.21%
Tata Capital Limited	Bond - Corporate Bond	₹25.42 Cr	2.20%
GAIL (India) Ltd	Equity	₹24.8 Cr	2.15%
Future on State Bank of India	Equity - Future	₹-23.54 Cr	2.04%
Bajaj Finserv Ltd	Equity	₹21.71 Cr	1.88%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹20.28 Cr	1.75%
Power Grid Corp Of India Ltd	Equity	₹18.7 Cr	1.62%
CRISIL Ltd	Equity	₹17.93 Cr	1.55%
Mahanagar Gas Ltd	Equity	₹17.65 Cr	1.53%
Tata Steel Ltd	Equity	₹17.01 Cr	1.47%
Marico Ltd	Equity	₹16.33 Cr	1.41%
Abbott India Ltd	Equity	₹14.94 Cr	1.29%
Akzo Nobel India Ltd	Equity	₹11.5 Cr	0.99%
Future on Bank of Baroda	Equity - Future	₹-11.36 Cr	0.98%
REC Ltd	Equity	₹11.33 Cr	0.98%
HCL Technologies Ltd	Equity	₹11.31 Cr	0.98%
Future on Coal India Ltd	Equity - Future	₹-10.97 Cr	0.95%
Future on Britannia Industries Ltd	Equity - Future	₹-10.94 Cr	0.95%
Page Industries Ltd	Equity	₹10.18 Cr	0.88%
Sanofi Consumer Healthcare India Ltd	Equity	₹9.98 Cr	0.86%
Future on HCL Technologies Ltd	Equity - Future	₹-9.64 Cr	0.83%
Bayer CropScience Ltd	Equity	₹9.63 Cr	0.83%
Emami Ltd	Equity	₹8.26 Cr	0.71%
VIP Industries Ltd	Equity	₹7.51 Cr	0.65%
Central Bank of India	Equity	₹7.27 Cr	0.63%
Future on Indian Bank	Equity - Future	₹-6.72 Cr	0.58%
ITC Hotels Ltd	Equity	₹6.55 Cr	0.57%
Oracle Financial Services Software Ltd	Equity	₹6.54 Cr	0.57%
Future on GAIL (India) Ltd	Equity - Future	₹-5.79 Cr	0.50%
Manappuram Finance Ltd	Equity	₹5.54 Cr	0.48%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹5.34 Cr	0.46%
Rec Limited May 2025 Future	Equity - Future	₹-5.26 Cr	0.46%
Gillette India Ltd	Equity	₹4.94 Cr	0.43%
Canara Bank	Equity	₹4.87 Cr	0.42%
ICRA Ltd	Equity	₹3.92 Cr	0.34%
HDFC Asset Management Co Ltd	Equity	₹3.28 Cr	0.28%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-3.02 Cr	0.26%
Hindustan Zinc Ltd	Equity	₹2.64 Cr	0.23%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹1.01 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹272.54 Cr	23.58%
Consumer Defensive	₹153.07 Cr	13.24%
Utilities	₹87.22 Cr	7.55%
Technology	₹77.7 Cr	6.72%
Healthcare	₹45.2 Cr	3.91%
Basic Materials	₹40.77 Cr	3.53%
Communication Services	₹34.26 Cr	2.96%
Energy	₹30.81 Cr	2.67%
Consumer Cyclical	₹24.24 Cr	2.10%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since June 2024

Siddharth Chaudhary

Since June 2024

Sorbh Gupta

Since June 2024

Vinay Bafna

Since June 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0QA701821

Expense Ratio

0.53%

Exit Load

1.00%

Fund Size

₹1,156 Cr

Age

11 months

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.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹537.34 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹537.34 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹258.87 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹258.87 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹358.98 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹358.98 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹798.19 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹798.19 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1155.76 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1155.76 Cr	-
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹580.15 Cr	12.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹580.15 Cr	10.2%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹33.92 Cr	11.3%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹33.92 Cr	13.0%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.98 Cr	5.5%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2042.98 Cr	4.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹336.96 Cr	6.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹336.96 Cr	7.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1910.56 Cr	12.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1910.56 Cr	14.0%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1870.96 Cr	10.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1870.96 Cr	12.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2593.51 Cr	13.1%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2593.51 Cr	11.4%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹2950.33 Cr	13.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2950.33 Cr	15.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹7771.75 Cr	7.2%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹7771.75 Cr	5.8%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.58 Cr	-2.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.58 Cr	-4.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1162.26 Cr	10.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1162.26 Cr	11.5%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.4%	1.0%	₹68.62 Cr	16.1%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth High Risk	1.3%	1.0%	₹68.62 Cr	15.0%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1611.24 Cr	9.2%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1611.24 Cr	9.5%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1390.80 Cr	9.9%
UTI Multi Asset Fund Direct Growth High Risk	0.5%	1.0%	₹5517.13 Cr	9.8%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1390.80 Cr	11.0%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3979.62 Cr	13.3%
HDFC Asset Allocator Fund of Funds Regular Growth High Risk	1.2%	1.0%	₹3979.62 Cr	12.1%
Nippon India Asset Allocator FoF Regular Growth Very High Risk	1.8%	1.0%	₹488.40 Cr	13.9%
Nippon India Asset Allocator FoF Direct Growth Very High Risk	0.9%	1.0%	₹488.40 Cr	14.9%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4240.57 Cr	12.6%
ICICI Prudential Multi-Asset Fund Direct Growth High Risk	0.7%	1.0%	₹57484.51 Cr	13.1%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8183.09 Cr	10.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1923.49 Cr	17.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1923.49 Cr	16.3%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3282.00 Cr	7.5%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3679.43 Cr	7.7%

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 28-May-2025, is ₹10.94.

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

The fund's allocation of assets is distributed as 55.58% in equities, 11.06% in bonds, and 20.14% 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:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta
Vinay Bafna

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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Fund Overview

Fund Size

₹1,156 Cr

Expense Ratio

0.53%

ISIN

INF0QA701821

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Jun 2024

Risk Level

Your principal amount will be at Very High Risk