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

Bajaj Finserv Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.2583
+0.14%
(27 Jun)
AUM
1,176 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
+9.3%
+9.3%
+9.3%
+7.4%
+7.4%
3Y
+23.5%
+23.5%
NA
+25.9%
+25.9%
5Y
+18.3%
+18.3%
NA
+32.9%
+32.9%
ALL
+10.3%
+10.3%
+11.7%
+15.8%
+15.8%
VOL
11.2%
11.2%
8.7%
10.7%
10.7%
TER
0.6%
0.6%
0.5%
0.6%
0.6%
AUM
₹5,659 Cr
₹5,659 Cr
₹1,176 Cr
₹3,416 Cr
₹3,416 Cr
INFO
0.92
0.92
1.34
1.47
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 IDCW Payout (DP)
₹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 May
Top holdings
Net Receivables / (Payables)
9.6%
DSP Silver ETF
7.8%
HDFC Bank Ltd
7.3%
ITC Ltd
4.8%
Muthoot Finance Limited - NCD & Bonds
4.3%
Indus Towers Ltd Ordinary Shares
4.3%
Axis Finance Limited - NCD & Bonds
4.3%
State Bank of India
4.2%
Hdfc Bank Limited June 2025 Future
3.1%
DSP Gold ETF
2.9%
Top industry exposure
Financial Services
21.5%
Consumer Defensive
12.2%
Utilities
8.7%
Technology
7.0%
Basic Materials
5.8%
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)
Siddharth Chaudhary
Sorbh Gupta
Anup Kulkarni
Vinay Bafna

FAQs