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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 · 1.99%Inception · 03-06-2024
NAV
₹12.11
+0.23% · as of 15-07-2026
Since inception
9.34%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹1,875 Cr
AUM
Expense ratio
1.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.34% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
DSP Gold ETF8.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.56%
Kotak Mutual Fund - Gold Exchange Traded Fund3.30%
Clearing Corporation of India Ltd3.01%
STATE BANK OF INDIA EQ NEW RE. 1/-2.97%
7.37% Axis Finance Limited (23/08/2028)2.66%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.66%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.61%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.58%
Sector allocation
Financial Services24.60%
Healthcare6.69%
Telecommunication4.34%
Automobile and Auto Components4.25%
Metals & Mining4.00%
Oil, Gas & Consumable Fuels3.72%
Consumer Durables3.30%
Information Technology3.25%
Fast Moving Consumer Goods2.99%
Construction2.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,88,137
Invested: ₹12,00,000
Gained: ₹7,88,137
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. Sorbh Gupta, Mr. Anup Kulkarni, Mr. Siddharth Chaudhary, Mr. Vinay Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152642
ISIN (Growth)
INF0QA701797
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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