Dezerv

Fund Overview

Fund Size

Fund Size

₹1,176 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF0QA701821

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Jun 2024

About this fund

This fund has been in existence for 1 years and 16 days, having been launched on 03-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.12, Assets Under Management (AUM) of 1176.38 Crores, and an expense ratio of 0.53%.
  • Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.73% since inception.
  • The fund's asset allocation comprises around 63.80% in equities, 12.86% in debts, and 9.92% 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

+8.17%

(Cat Avg.)

Since Inception

+10.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity750.52 Cr63.80%
Debt151.3 Cr12.86%
Others274.56 Cr23.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash113.03 Cr9.61%
DSP Silver ETFMutual Fund - ETF92 Cr7.82%
HDFC Bank LtdEquity86.27 Cr7.33%
ITC LtdEquity56.76 Cr4.83%
Muthoot Finance LimitedBond - Corporate Bond50.57 Cr4.30%
Indus Towers Ltd Ordinary SharesEquity50.54 Cr4.30%
Axis Finance LimitedBond - Corporate Bond50.08 Cr4.26%
State Bank of IndiaEquity49.2 Cr4.18%
Hdfc Bank Limited June 2025 FutureEquity - Future-36.54 Cr3.11%
DSP Gold ETFMutual Fund - ETF34.2 Cr2.91%
Infosys LtdEquity32.66 Cr2.78%
Hindustan Unilever LtdEquity31.32 Cr2.66%
Kotak Gold ETFMutual Fund - ETF29.95 Cr2.55%
Tata Consultancy Services LtdEquity28.57 Cr2.43%
Indian BankEquity27.86 Cr2.37%
GlaxoSmithKline Pharmaceuticals LtdEquity25.93 Cr2.20%
Tata Capital LimitedBond - Corporate Bond25.49 Cr2.17%
Bajaj Finance LimitedBond - Corporate Bond25.16 Cr2.14%
GAIL (India) LtdEquity24.9 Cr2.12%
NTPC LtdEquity24.54 Cr2.09%
CRISIL LtdEquity24.33 Cr2.07%
Britannia Industries LtdEquity23.91 Cr2.03%
Bajaj Finserv LtdEquity22.44 Cr1.91%
Mahanagar Gas LtdEquity21.39 Cr1.82%
Coal India LtdEquity20.51 Cr1.74%
Tata Steel LtdEquity19.56 Cr1.66%
Power Grid Corp Of India LtdEquity17.63 Cr1.50%
Marico LtdEquity16.47 Cr1.40%
Abbott India LtdEquity15.17 Cr1.29%
Canara BankEquity14.81 Cr1.26%
CESC LtdEquity13.99 Cr1.19%
ITC Hotels LtdEquity13.37 Cr1.14%
HCL Technologies LtdEquity11.81 Cr1.00%
Bayer CropScience LtdEquity11.66 Cr0.99%
Akzo Nobel India LtdEquity11.14 Cr0.95%
Sanofi Consumer Healthcare India LtdEquity10.65 Cr0.91%
Page Industries LtdEquity10.35 Cr0.88%
Hcl Technologies Limited June 2025 FutureEquity - Future-10.08 Cr0.86%
HDFC Asset Management Co LtdEquity9.35 Cr0.79%
Oracle Financial Services Software LtdEquity9.1 Cr0.77%
VIP Industries LtdEquity8.88 Cr0.75%
Hindustan Zinc LtdEquity8.85 Cr0.75%
Vedanta LtdEquity8.48 Cr0.72%
National Aluminium Co LtdEquity8.46 Cr0.72%
Emami LtdEquity7.73 Cr0.66%
Central Bank of IndiaEquity7.64 Cr0.65%
Indian Bank June 2025 FutureEquity - Future-7.37 Cr0.63%
Gillette India LtdEquity6.93 Cr0.59%
Cummins India LtdEquity6.23 Cr0.53%
Gail (India) Limited June 2025 FutureEquity - Future-5.83 Cr0.50%
Manappuram Finance LtdEquity5.73 Cr0.49%
Mirae Asset Gold ETFMutual Fund - ETF5.37 Cr0.46%
ICRA LtdEquity5.28 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.56%

Mid Cap Stocks

14.40%

Small Cap Stocks

8.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services252.9 Cr21.50%
Consumer Defensive143.12 Cr12.17%
Utilities102.44 Cr8.71%
Technology82.14 Cr6.98%
Basic Materials68.14 Cr5.79%
Healthcare51.75 Cr4.40%
Communication Services50.54 Cr4.30%
Consumer Cyclical32.6 Cr2.77%
Energy20.51 Cr1.74%
Industrials6.23 Cr0.53%

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

Siddharth Chaudhary

Since June 2024

Sorbh Gupta

Sorbh Gupta

Since June 2024

AK

Anup Kulkarni

Since June 2025

VB

Vinay Bafna

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF0QA701821
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹1,176 Cr
Age
1 year
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

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-1.0%--
Canara Robeco Multi Asset Allocation Fund Regular Growth

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-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

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0.5%1.0%₹577.29 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

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Samco Multi Asset Allocation Fund Direct Growth

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0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

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2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

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1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

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0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

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2.2%1.0%₹798.19 Cr-
Union Multi Asset Allocation Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth, as of 18-Jun-2025, is ₹11.12.
The fund's allocation of assets is distributed as 63.80% in equities, 12.86% in bonds, and 9.92% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Multi Asset Allocation Fund Direct Growth are:-
  1. Siddharth Chaudhary
  2. Sorbh Gupta
  3. Anup Kulkarni
  4. Vinay Bafna