Regular
NAV (25-Jul-24)
₹10.64-0.12%1D
Returns (Since Inception)
6.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹888 Cr
Expense Ratio
2.17%
ISIN
INF0QA701797
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
This fund has been in existence for 1 months and 23 days, having been launched on 03-Jun-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 887.62 Crores, and an expense ratio of 2.17%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 887.62 Crores, and an expense ratio of 2.17%.
- Bajaj Finserv Multi Asset Allocation Fund Regular Growth has given a CAGR return of 6.41% since inception.
- The fund's asset allocation comprises around 58.26% in equities, 18.62% in debts, and 12.14% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 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
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹517.1 Cr | 58.26% |
| Debt | ₹165.26 Cr | 18.62% |
| Others | ₹205.25 Cr | 23.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹60.27 Cr | 6.79% |
| HDB Financial Services 8.3333% | Bond - Corporate Bond | ₹50.02 Cr | 5.64% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹49.9 Cr | 5.62% |
| DSP Gold ETF | Mutual Fund - ETF | ₹49.76 Cr | 5.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.32 Cr | 5.11% |
| HDFC Bank Ltd | Equity | ₹37.79 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹28.91 Cr | 3.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.29 Cr | 3.19% |
| Infosys Ltd | Equity | ₹25.93 Cr | 2.92% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.07 Cr | 2.82% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.82% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25 Cr | 2.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹24.59 Cr | 2.77% |
| Marico Ltd | Equity | ₹24.48 Cr | 2.76% |
| Hindustan Unilever Ltd | Equity | ₹23.82 Cr | 2.68% |
| ITC Ltd | Equity | ₹23.08 Cr | 2.60% |
| Great Eastern Shipping Co Ltd | Equity | ₹20.28 Cr | 2.28% |
| State Bank of India | Equity | ₹19.44 Cr | 2.19% |
| Britannia Industries Ltd | Equity | ₹18.39 Cr | 2.07% |
| Coal India Ltd | Equity | ₹17.25 Cr | 1.94% |
| Muthoot Finance Ltd | Equity | ₹16.28 Cr | 1.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹15.35 Cr | 1.73% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.13 Cr | 1.70% |
| Emami Ltd | Equity | ₹14.37 Cr | 1.62% |
| Engineers India Ltd | Equity | ₹13.07 Cr | 1.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.76 Cr | 1.44% |
| NTPC Ltd | Equity | ₹12.21 Cr | 1.38% |
| Bayer CropScience Ltd | Equity | ₹10.54 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹10.46 Cr | 1.18% |
| Castrol India Ltd | Equity | ₹10.35 Cr | 1.17% |
| Tata Chemicals Ltd | Equity | ₹9.69 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹9.24 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹9.09 Cr | 1.02% |
| CRISIL Ltd | Equity | ₹8.81 Cr | 0.99% |
| Gillette India Ltd | Equity | ₹8.74 Cr | 0.98% |
| Sanofi India Ltd | Equity | ₹8.51 Cr | 0.96% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹8.25 Cr | 0.93% |
| Bank of Baroda | Equity | ₹8.03 Cr | 0.90% |
| REC Ltd | Equity | ₹7.15 Cr | 0.81% |
| Indian Bank | Equity | ₹6.19 Cr | 0.70% |
| Sanofi Consumer He | Equity | ₹4.94 Cr | 0.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.68 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹3.45 Cr | 0.39% |
| NHPC Ltd | Equity | ₹3.37 Cr | 0.38% |
| Oil India Ltd | Equity | ₹0.89 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.80%
Mid Cap Stocks
15.34%
Small Cap Stocks
11.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.04 Cr | 13.41% |
| Consumer Defensive | ₹112.89 Cr | 12.72% |
| Technology | ₹68.03 Cr | 7.66% |
| Industrials | ₹43.81 Cr | 4.94% |
| Consumer Cyclical | ₹41.67 Cr | 4.69% |
| Energy | ₹33.17 Cr | 3.74% |
| Utilities | ₹33.07 Cr | 3.73% |
| Communication Services | ₹28.29 Cr | 3.19% |
| Basic Materials | ₹23.69 Cr | 2.67% |
| Healthcare | ₹8.51 Cr | 0.96% |
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0QA701797 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹888 Cr | Age | 03 Jun 2024 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
The NAV of Bajaj Finserv Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹10.64.
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 58.26% in equities, 18.62% in bonds, and 12.14% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Multi Asset Allocation Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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.
©2021-2022 Dezerv. All Rights Reserved
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.
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 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.
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.