Loading...
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (20-Mar-26)
₹11.980.29%1D
Returns (Since Inception)
10.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,764 Cr
Expense Ratio
0.59%
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 1 years, 9 months and 18 days, having been launched on 03-Jun-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 1763.98 Crores, and an expense ratio of 0.59%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 1763.98 Crores, and an expense ratio of 0.59%.
- Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.58% since inception.
- The fund's asset allocation comprises around 68.32% in equities, 6.32% in debts, and 7.25% 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
+15.25%
— (Cat Avg.)
Since Inception
+10.58%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,205.16 Cr | 68.32% |
| Debt | ₹111.42 Cr | 6.32% |
| Others | ₹447.4 Cr | 25.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹165.06 Cr | 9.36% |
| HDFC Bank Ltd | Equity | ₹164.83 Cr | 9.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹80.19 Cr | 4.55% |
| State Bank of India | Equity | ₹68.49 Cr | 3.88% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹62.51 Cr | 3.54% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹57.9 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹57.2 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹50.12 Cr | 2.84% |
| Axis Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 2.83% |
| Nifty Bank Future Mar 26 | Equity Index - Future | ₹49.33 Cr | 2.80% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹48.67 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹40.42 Cr | 2.29% |
| Infosys Ltd | Equity | ₹36.52 Cr | 2.07% |
| Embassy Office Parks REIT | Equity - REIT | ₹33.63 Cr | 1.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.01 Cr | 1.87% |
| Bajaj Finserv Bkg & PSU Dir Gr | Mutual Fund - Open End | ₹32.14 Cr | 1.82% |
| Tata Steel Ltd | Equity | ₹32.11 Cr | 1.82% |
| Vedanta Ltd | Equity | ₹31.1 Cr | 1.76% |
| DSP Silver ETF | Mutual Fund - ETF | ₹29.89 Cr | 1.69% |
| Future on BANK Index | Equity Index - Future | ₹-27.04 Cr | 1.53% |
| Godrej Consumer Products Ltd | Equity | ₹27.04 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹26.9 Cr | 1.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹24.4 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹23.67 Cr | 1.34% |
| Petronet LNG Ltd | Equity | ₹22.94 Cr | 1.30% |
| NTPC Ltd | Equity | ₹21.78 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹20.76 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹20.76 Cr | 1.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19.89 Cr | 1.13% |
| Graphite India Ltd | Equity | ₹19.6 Cr | 1.11% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹19.42 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹19.13 Cr | 1.08% |
| Whirlpool of India Ltd | Equity | ₹18.17 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹17.64 Cr | 1.00% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.4 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹16.61 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.54 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹16.07 Cr | 0.91% |
| CESC Ltd | Equity | ₹15.72 Cr | 0.89% |
| Rubicon Research Ltd | Equity | ₹14.82 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹13.88 Cr | 0.79% |
| Hero MotoCorp Ltd | Equity | ₹13.51 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹13.43 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹13.22 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹13.18 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹12.81 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹12.72 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.09 Cr | 0.69% |
| Emami Ltd | Equity | ₹11.79 Cr | 0.67% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.66% |
| ICRA Ltd | Equity | ₹11.59 Cr | 0.66% |
| Mahanagar Gas Ltd | Equity | ₹11.39 Cr | 0.65% |
| Aurobindo Pharma Ltd | Equity | ₹11.14 Cr | 0.63% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹9.39 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.38 Cr | 0.53% |
| Maharashtra Scooters Ltd | Equity | ₹8.88 Cr | 0.50% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹8.87 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹7.7 Cr | 0.44% |
| Indian Bank | Equity | ₹6.83 Cr | 0.39% |
| CRISIL Ltd | Equity | ₹6.75 Cr | 0.38% |
| Marico Ltd | Equity | ₹5.77 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹5.4 Cr | 0.31% |
| Pricol Ltd | Equity | ₹5.07 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹3.01 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹3 Cr | 0.17% |
| Ingersoll-Rand (India) Ltd | Equity | ₹2.3 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹-1.65 Cr | 0.09% |
| Kwality Walls India Ltd | Equity | ₹0.27 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.81%
Mid Cap Stocks
8.35%
Small Cap Stocks
10.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹408.77 Cr | 23.17% |
| Basic Materials | ₹119.44 Cr | 6.77% |
| Healthcare | ₹102.64 Cr | 5.82% |
| Consumer Cyclical | ₹91.21 Cr | 5.17% |
| Industrials | ₹91.15 Cr | 5.17% |
| Consumer Defensive | ₹69.26 Cr | 3.93% |
| Technology | ₹64.98 Cr | 3.68% |
| Energy | ₹63.36 Cr | 3.59% |
| Utilities | ₹62.31 Cr | 3.53% |
| Communication Services | ₹56.68 Cr | 3.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Chaudhary
Since June 2024
Sorbh Gupta
Since June 2024
AK
Anup Kulkarni
Since June 2025
VB
Vinay Bafna
Since June 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF0QA701821 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,764 Cr | Age 1 year 9 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,377 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 20-Mar-2026, is ₹11.98.
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.32% in equities, 6.32% in bonds, and 7.25% 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
- Sorbh Gupta
- Anup Kulkarni
- Vinay Bafna
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
