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
₹11.1000
+0.61%
(6 Jun)
AUM
1,156 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.7%
+16.4%
+12.8%
+10.3%
+9.3%
3Y
+19.7%
+21.0%
+21.5%
NA
+23.5%
5Y
NA
+25.6%
+18.6%
NA
+34.3%
ALL
+18.7%
+17.0%
+10.4%
+10.3%
+15.8%
VOL
9.3%
12.0%
10.4%
8.7%
10.7%
TER
0.3%
0.7%
0.5%
0.5%
0.6%
AUM
₹5,623 Cr
₹57,485 Cr
₹5,517 Cr
₹1,156 Cr
₹3,282 Cr
INFO
2.01
1.41
1.01
1.18
1.47
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 30th Apr
Top holdings
Net Receivables / (Payables)
15.3%
HDFC Bank Ltd
8.4%
Kotak Gold ETF
5.3%
ITC Ltd
5.0%
DSP Silver ETF
4.8%
Clearing Corporation Of India Ltd
4.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.4%
8.60% Muthoot Finance Limited (02/03/2028) ** - NCD & Bonds - NCD & Bonds
4.4%
State Bank of India
4.1%
Hdfc Bank Limited May 2025 Future
3.1%
Top industry exposure
Financial Services
23.6%
Consumer Defensive
13.2%
Utilities
7.5%
Technology
6.7%
Healthcare
3.9%
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