Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹1,128 Cr

Expense Ratio

0.52%

ISIN

INF0QA701821

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Jun 2024

About this fund

This fund has been in existence for 10 months and 16 days, having been launched on 03-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 1127.87 Crores, and an expense ratio of 0.52%.

Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.22% since inception.
The fund's asset allocation comprises around 62.40% in equities, 11.15% in debts, and 8.46% in cash & cash equivalents.
You can start investing in Bajaj Finserv Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.22%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹703.8 Cr	62.40%
Debt	₹125.78 Cr	11.15%
Others	₹298.28 Cr	26.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹92.13 Cr	8.17%
Net Receivables / (Payables)	Cash	₹91.03 Cr	8.07%
Kotak Gold ETF	Mutual Fund - ETF	₹85.43 Cr	7.57%
DSP Gold ETF	Mutual Fund - ETF	₹82.77 Cr	7.34%
ITC Ltd	Equity	₹55.64 Cr	4.93%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.49 Cr	4.48%
8.60% Muthoot Finance Limited (02/03/2028) **	Bond - Corporate Bond	₹50.03 Cr	4.44%
NTPC Ltd	Equity	₹43.12 Cr	3.82%
DSP Silver ETF	Mutual Fund - ETF	₹33.88 Cr	3.00%
Infosys Ltd	Equity	₹32.83 Cr	2.91%
State Bank of India	Equity	₹32.5 Cr	2.88%
Coal India Ltd	Equity	₹31.84 Cr	2.82%
Tata Steel Ltd	Equity	₹30.72 Cr	2.72%
Hindustan Unilever Ltd	Equity	₹30.13 Cr	2.67%
Tata Consultancy Services Ltd	Equity	₹29.75 Cr	2.64%
Power Grid Corp Of India Ltd	Equity	₹27.74 Cr	2.46%
Hero MotoCorp Ltd	Equity	₹26.66 Cr	2.36%
Marico Ltd	Equity	₹26.03 Cr	2.31%
Tata Capital Limited	Bond - Corporate Bond	₹25.26 Cr	2.24%
Britannia Industries Ltd	Equity	₹23.28 Cr	2.06%
Bajaj Finserv Ltd	Equity	₹22.33 Cr	1.98%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹19.4 Cr	1.72%
Indus Towers Ltd Ordinary Shares	Equity	₹17.11 Cr	1.52%
CRISIL Ltd	Equity	₹16.82 Cr	1.49%
Abbott India Ltd	Equity	₹16.63 Cr	1.47%
Infosys Limited April 2025 Future	Equity - Future	₹-14.2 Cr	1.26%
GAIL (India) Ltd	Equity	₹12.78 Cr	1.13%
Bank of Baroda	Equity	₹12.13 Cr	1.08%
Akzo Nobel India Ltd	Equity	₹11.98 Cr	1.06%
HCL Technologies Ltd	Equity	₹11.49 Cr	1.02%
Bayer CropScience Ltd	Equity	₹10.08 Cr	0.89%
Sanofi Consumer Healthcare India Ltd	Equity	₹9.76 Cr	0.86%
Muthoot Finance Ltd	Equity	₹9.31 Cr	0.83%
Engineers India Ltd	Equity	₹9.27 Cr	0.82%
Indian Bank	Equity	₹8.86 Cr	0.79%
Future on Hero MotoCorp Ltd	Equity - Future	₹-8.42 Cr	0.75%
Central Bank of India	Equity	₹8.39 Cr	0.74%
Future on Coal India Ltd	Equity - Future	₹-8.38 Cr	0.74%
Future on NTPC Ltd	Equity - Future	₹-8.08 Cr	0.72%
Emami Ltd	Equity	₹7.67 Cr	0.68%
Indraprastha Gas Ltd	Equity	₹7.34 Cr	0.65%
National Aluminium Co Ltd	Equity	₹6.96 Cr	0.62%
Mahanagar Gas Ltd	Equity	₹6.95 Cr	0.62%
REC Ltd	Equity	₹6.87 Cr	0.61%
VIP Industries Ltd	Equity	₹6.87 Cr	0.61%
ITC Hotels Ltd	Equity	₹6.65 Cr	0.59%
Future on National Aluminium Co Ltd	Equity - Future	₹-6.62 Cr	0.59%
Future on Muthoot Finance Ltd	Equity - Future	₹-6.59 Cr	0.58%
Manappuram Finance Ltd	Equity	₹5.59 Cr	0.50%
Page Industries Ltd	Equity	₹5.12 Cr	0.45%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹5.02 Cr	0.45%
Gillette India Ltd	Equity	₹4.94 Cr	0.44%
ICRA Ltd	Equity	₹3.88 Cr	0.34%
HDFC Asset Management Co Ltd	Equity	₹3.01 Cr	0.27%
Mahindra & Mahindra Financial Services Ltd	Equity	₹2.78 Cr	0.25%
Hindustan Zinc Ltd	Equity	₹2.77 Cr	0.25%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.14 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹224.6 Cr	19.91%
Consumer Defensive	₹147.68 Cr	13.09%
Utilities	₹97.94 Cr	8.68%
Technology	₹74.07 Cr	6.57%
Basic Materials	₹62.51 Cr	5.54%
Healthcare	₹45.79 Cr	4.06%
Consumer Cyclical	₹45.3 Cr	4.02%
Energy	₹31.84 Cr	2.82%
Communication Services	₹17.11 Cr	1.52%
Industrials	₹9.27 Cr	0.82%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since June 2024

Siddharth Chaudhary

Since June 2024

Sorbh Gupta

Since June 2024

Vinay Bafna

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF0QA701821

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹1,128 Cr

Age

10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹499.80 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹499.80 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹230.09 Cr	-
Samco Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹230.09 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹348.73 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹348.73 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹793.82 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹793.82 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1127.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1127.87 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹10.72.

What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 62.40% in equities, 11.15% in bonds, and 8.46% in cash and cash equivalents.

Who manages the Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Bajaj Finserv Multi Asset Allocation Fund Direct Growth are:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta
Vinay Bafna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,128 Cr

Expense Ratio

0.52%

ISIN

INF0QA701821

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Jun 2024

Risk Level

Your principal amount will be at Very High Risk