Bajaj Finserv Multi Asset Allocation Fund Regular IDCW | Bajaj Finserv Multi Asset Allocation Fund NAV Today [12.07], Performance & History

Bajaj Finserv Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 May 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,331.01 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,331.01 Cr

Equity

82.64%

Debt

12.87%

Other Assets & Liabilities

9.59%

Sector Holdings

Sectors	Weightage
Debt	12.87%
Finance - Mutual Funds	11.98%
Net Receivables/(Payables)	9.59%
Finance - Banks - Public Sector	8.46%
Finance - Banks - Private Sector	7.33%
IT Consulting & Software	6.98%
Cigarettes & Tobacco Products	4.83%
Telecom Equipment	4.30%
Personal Care	3.91%
Pharmaceuticals	3.49%
Power - Generation/Distribution	3.28%
Exchange Traded Funds	2.55%
Mining/Minerals	2.46%
Gas Transmission/Marketing	2.12%
Services - Others	2.07%
Food Processing & Packaging	2.03%
Holding Company	1.91%
LPG/CNG/PNG/LNG Bottling/Distribution	1.82%
Iron & Steel	1.66%
Power - Transmission/Equipment	1.50%
Edible Oils & Solvent Extraction	1.40%
Hotels, Resorts & Restaurants	1.14%
Agro Chemicals/Pesticides	0.99%
Paints/Varnishes	0.95%
Chemicals - Speciality	0.91%
Textiles - Readymade Apparels	0.88%
Packaging & Containers	0.75%
Zinc/Zinc Alloys Products	0.75%
Aluminium	0.72%
Engines	0.53%
Non-Banking Financial Company (NBFC)	0.49%
Rating Services	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	9.59%	₹ 113.03	Others
DSP SILVER ETF	7.82%	₹ 92	Finance - Mutual Funds
HDFC Bank Limited	7.33%	₹ 86.27	Finance - Banks - Private Sector
ITC Limited	4.83%	₹ 56.76	Cigarettes & Tobacco Products
8.60% Muthoot Finance Limited (02/03/2028)	4.30%	₹ 50.57	Others
Indus Towers Limited	4.30%	₹ 50.54	Telecom Equipment
7.37% Axis Finance Limited (23/08/2028)	4.26%	₹ 50.08	Others
State Bank of India	4.18%	₹ 49.20	Finance - Banks - Public Sector
DSP Gold ETF	2.91%	₹ 34.20	Finance - Mutual Funds
Infosys Limited	2.78%	₹ 32.66	IT Consulting & Software
Hindustan Uever Limited	2.66%	₹ 31.32	Personal Care
Tata Consultancy Services Limited	2.43%	₹ 28.57	IT Consulting & Software
Indian Bank	2.37%	₹ 27.86	Finance - Banks - Public Sector
GlaxoSmithKline Pharmaceuticals Limited	2.20%	₹ 25.93	Pharmaceuticals
8.285% Tata Capital Limited (10/05/2027)	2.17%	₹ 25.49	Others
7.3763% Bajaj Finance Limited (26/06/2028)	2.14%	₹ 25.16	Others
GAIL (India) Limited	2.12%	₹ 24.90	Gas Transmission/Marketing
NTPC Limited	2.09%	₹ 24.54	Power - Generation/Distribution
CRISIL Limited	2.07%	₹ 24.33	Services - Others
Britannia Industries Limited	2.03%	₹ 23.91	Food Processing & Packaging
Bajaj Finserv Limited	1.91%	₹ 22.44	Holding Company
Mahanagar Gas Limited	1.82%	₹ 21.39	LPG/CNG/PNG/LNG Bottling/Distribution
Coal India Limited	1.74%	₹ 20.51	Mining/Minerals
Tata Steel Limited	1.66%	₹ 19.56	Iron & Steel
Power Grid Corporation of India Limited	1.50%	₹ 17.63	Power - Transmission/Equipment
Marico Limited	1.40%	₹ 16.47	Edible Oils & Solvent Extraction
Abbott India Limited	1.29%	₹ 15.17	Pharmaceuticals
Canara Bank	1.26%	₹ 14.81	Finance - Banks - Public Sector
CESC Limited	1.19%	₹ 13.99	Power - Generation/Distribution
ITC Hotels Limited	1.14%	₹ 13.37	Hotels, Resorts & Restaurants
HCL Technologies Limited	1.00%	₹ 11.81	IT Consulting & Software
Bayer Cropscience Limited	0.99%	₹ 11.66	Agro Chemicals/Pesticides
Akzo Nobel India Limited	0.95%	₹ 11.14	Paints/Varnishes
Sanofi Consumer Healthcare India Limited	0.91%	₹ 10.65	Chemicals - Speciality
Page Industries Limited	0.88%	₹ 10.35	Textiles - Readymade Apparels
HDFC Asset Management Company Limited	0.79%	₹ 9.35	Finance - Mutual Funds
Oracle Financial Services Software Limited	0.77%	₹ 9.10	IT Consulting & Software
VIP Industries Limited	0.75%	₹ 8.88	Packaging & Containers
Hindustan Zinc Limited	0.75%	₹ 8.85	Zinc/Zinc Alloys Products
National Aluminium Company Limited	0.72%	₹ 8.46	Aluminium
Vedanta Limited	0.72%	₹ 8.48	Mining/Minerals
Emami Limited	0.66%	₹ 7.73	Personal Care
Central Bank of India	0.65%	₹ 7.64	Finance - Banks - Public Sector
Gillette India Limited	0.59%	₹ 6.93	Personal Care
Cummins India Limited	0.53%	₹ 6.23	Engines
Manappuram Finance Limited	0.49%	₹ 5.73	Non-Banking Financial Company (NBFC)
Mirae Asset Gold ETF	0.46%	₹ 5.37	Finance - Mutual Funds
ICRA Limited	0.45%	₹ 5.28	Rating Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.73%	15.33%	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Equity Savings Fund - Direct Plan Hybrid Direct	₹10.17	0.00%	0.00%	0.00%	₹29	0.30%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.35	0.01%	0.00%	0.00%	₹552	0.12%	Low
Bajaj Finserv Healthcare Fund Sector Regular	₹9.60	0.00%	0.00%	0.00%	₹339	2.37%	Very High
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹12.39	2.79%	0.00%	0.00%	₹2,309	1.97%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹29	1.30%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.81	7.81%	0.00%	0.00%	₹319	0.34%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.20	0.01%	0.00%	0.00%	₹6,206	0.11%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹552	0.12%	Low
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,034.74	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.51	0.00%	0.00%	0.00%	₹73	0.49%	Very High

FAQs

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹12.07 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹1,331.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has delivered returns of 15.33% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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