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Bajaj Finserv Mutual Fund · Hybrid: Multi Asset Allocation
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
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, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)TER · 2.20%Inception · 03-06-2024
NAV
₹11.74
-0.45% · as of 14-10-2026
Since inception
6.89%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹1,913 Cr
AUM
Expense ratio
2.20%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.89% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
DSP Gold ETF7.76%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.12%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.12%
Kotak Mutual Fund - Gold Exchange Traded Fund2.94%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.66%
7.37% Axis Finance Limited (23/08/2028)2.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.59%
Embassy Office Parks Reit2.33%
Sector allocation
Financial Services25.54%
Healthcare6.95%
Automobile and Auto Components4.92%
Metals & Mining4.75%
Telecommunication4.12%
Oil, Gas & Consumable Fuels3.67%
Consumer Durables3.21%
Information Technology2.94%
Fast Moving Consumer Goods2.93%
Construction2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,30,288
Invested: ₹12,00,000
Gained: ₹5,30,288
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anup Kulkarni, Mr. Sabyasachi Mukerji, Mr. Siddharth Chaudhary, Mr. Cheragh Sidhwa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152642
ISIN (Growth)
INF0QA701797
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.78
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3Y
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3Y
+0.0%
5Y
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₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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