Bajaj Finserv Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Multi Asset Allocation Growth Direct Plan

NAV
₹10.8798
-0.79%
(6 Sep)
AUM
984 Cr
TER
0.57%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+47.5%
+40.5%
+31.0%
+29.9%
NA
3Y
+26.8%
+19.4%
+23.1%
+19.7%
NA
5Y
+31.3%
+18.0%
+23.4%
NA
NA
ALL
+16.7%
+11.0%
+17.6%
+22.5%
+9.7%
VOL
10.7%
10.4%
12.2%
8.6%
7.5%
TER
0.6%
1.0%
0.7%
1.1%
0.6%
AUM
₹2,725 Cr
₹2,913 Cr
₹46,488 Cr
₹245 Cr
₹984 Cr
INFO
1.56
1.05
1.44
2.63
1.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
6.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.1%
Kotak Gold ETF
4.9%
DSP Gold ETF
4.9%
HDFC Bank Ltd
3.7%
Hero MotoCorp Ltd
3.2%
Infosys Ltd
3.1%
Coal India Ltd
3.0%
Hindustan Unilever Ltd
2.9%
Indus Towers Ltd Ordinary Shares
2.9%
Top industry exposure
Financial Services
13.3%
Consumer Defensive
13.0%
Technology
8.0%
Consumer Cyclical
6.4%
Energy
5.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding 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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta
Vinay Bafna

FAQs