Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,176 Cr
Expense Ratio
0.53%
ISIN
INF0QA701821
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
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
| Equity | ₹750.52 Cr | 63.80% |
| Debt | ₹151.3 Cr | 12.86% |
| Others | ₹274.56 Cr | 23.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹113.03 Cr | 9.61% |
| DSP Silver ETF | Mutual Fund - ETF | ₹92 Cr | 7.82% |
| HDFC Bank Ltd | Equity | ₹86.27 Cr | 7.33% |
| ITC Ltd | Equity | ₹56.76 Cr | 4.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 4.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.54 Cr | 4.30% |
| Axis Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 4.26% |
| State Bank of India | Equity | ₹49.2 Cr | 4.18% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-36.54 Cr | 3.11% |
| DSP Gold ETF | Mutual Fund - ETF | ₹34.2 Cr | 2.91% |
| Infosys Ltd | Equity | ₹32.66 Cr | 2.78% |
| Hindustan Unilever Ltd | Equity | ₹31.32 Cr | 2.66% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹29.95 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹28.57 Cr | 2.43% |
| Indian Bank | Equity | ₹27.86 Cr | 2.37% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹25.93 Cr | 2.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.49 Cr | 2.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 2.14% |
| GAIL (India) Ltd | Equity | ₹24.9 Cr | 2.12% |
| NTPC Ltd | Equity | ₹24.54 Cr | 2.09% |
| CRISIL Ltd | Equity | ₹24.33 Cr | 2.07% |
| Britannia Industries Ltd | Equity | ₹23.91 Cr | 2.03% |
| Bajaj Finserv Ltd | Equity | ₹22.44 Cr | 1.91% |
| Mahanagar Gas Ltd | Equity | ₹21.39 Cr | 1.82% |
| Coal India Ltd | Equity | ₹20.51 Cr | 1.74% |
| Tata Steel Ltd | Equity | ₹19.56 Cr | 1.66% |
| Power Grid Corp Of India Ltd | Equity | ₹17.63 Cr | 1.50% |
| Marico Ltd | Equity | ₹16.47 Cr | 1.40% |
| Abbott India Ltd | Equity | ₹15.17 Cr | 1.29% |
| Canara Bank | Equity | ₹14.81 Cr | 1.26% |
| CESC Ltd | Equity | ₹13.99 Cr | 1.19% |
| ITC Hotels Ltd | Equity | ₹13.37 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹11.81 Cr | 1.00% |
| Bayer CropScience Ltd | Equity | ₹11.66 Cr | 0.99% |
| Akzo Nobel India Ltd | Equity | ₹11.14 Cr | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.65 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹10.35 Cr | 0.88% |
| Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-10.08 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹9.35 Cr | 0.79% |
| Oracle Financial Services Software Ltd | Equity | ₹9.1 Cr | 0.77% |
| VIP Industries Ltd | Equity | ₹8.88 Cr | 0.75% |
| Hindustan Zinc Ltd | Equity | ₹8.85 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹8.48 Cr | 0.72% |
| National Aluminium Co Ltd | Equity | ₹8.46 Cr | 0.72% |
| Emami Ltd | Equity | ₹7.73 Cr | 0.66% |
| Central Bank of India | Equity | ₹7.64 Cr | 0.65% |
| Indian Bank June 2025 Future | Equity - Future | ₹-7.37 Cr | 0.63% |
| Gillette India Ltd | Equity | ₹6.93 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹6.23 Cr | 0.53% |
| Gail (India) Limited June 2025 Future | Equity - Future | ₹-5.83 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹5.73 Cr | 0.49% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹5.37 Cr | 0.46% |
| ICRA Ltd | Equity | ₹5.28 Cr | 0.45% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹252.9 Cr | 21.50% |
| Consumer Defensive | ₹143.12 Cr | 12.17% |
| Utilities | ₹102.44 Cr | 8.71% |
| Technology | ₹82.14 Cr | 6.98% |
| Basic Materials | ₹68.14 Cr | 5.79% |
| Healthcare | ₹51.75 Cr | 4.40% |
| Communication Services | ₹50.54 Cr | 4.30% |
| Consumer Cyclical | ₹32.6 Cr | 2.77% |
| Energy | ₹20.51 Cr | 1.74% |
| Industrials | ₹6.23 Cr | 0.53% |
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
Since June 2024
Sorbh Gupta
Since June 2024
Anup Kulkarni
Since June 2025
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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
Who manages the Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
- Siddharth Chaudhary
- Sorbh Gupta
- Anup Kulkarni
- Vinay Bafna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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