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

Bajaj Finserv Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹11.3414
-0.04%
(18 Jul)
AUM
1,207 Cr
TER
0.52%
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
+7.5%
+7.5%
+5.6%
+5.6%
+5.6%
3Y
+25.4%
+25.4%
+22.7%
+22.7%
NA
5Y
+31.5%
+31.5%
+17.4%
+17.4%
NA
ALL
+15.8%
+15.8%
+10.3%
+10.3%
+11.9%
VOL
10.7%
10.7%
11.2%
11.2%
8.5%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹3,570 Cr
₹3,570 Cr
₹5,890 Cr
₹5,890 Cr
₹1,207 Cr
INFO
1.48
1.48
0.92
0.92
1.41
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 Reinvest (DR)
₹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 Jun
Top holdings
DSP Silver ETF
10.5%
HDFC Bank Ltd
7.4%
Net Receivables / (Payables)
6.2%
ITC Ltd
4.7%
Indus Towers Ltd Ordinary Shares
4.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
State Bank of India
4.1%
DSP Gold ETF
2.9%
Infosys Ltd
2.8%
Top industry exposure
Financial Services
20.8%
Consumer Defensive
12.0%
Utilities
8.1%
Technology
7.0%
Basic Materials
5.7%
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