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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹10.370.12%1D
Returns (Since Inception)
3.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,084 Cr
Expense Ratio
0.55%
ISIN
INF0QA701821
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
This fund has been in existence for 5 months and 19 days, having been launched on 03-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 1083.59 Crores, and an expense ratio of 0.55%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 1083.59 Crores, and an expense ratio of 0.55%.
- Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.70% since inception.
- The fund's asset allocation comprises around 66.01% in equities, 19.51% in debts, and 2.67% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 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
+3.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹715.31 Cr | 66.01% |
| Debt | ₹211.39 Cr | 19.51% |
| Others | ₹156.88 Cr | 14.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹78.76 Cr | 7.27% |
| HDFC Bank Ltd | Equity | ₹64.67 Cr | 5.97% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹52.22 Cr | 4.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 4.64% |
| Hero MotoCorp Ltd | Equity | ₹40.91 Cr | 3.78% |
| Coal India Ltd | Equity | ₹36.44 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹33.76 Cr | 3.12% |
| Hindustan Unilever Ltd | Equity | ₹31.36 Cr | 2.89% |
| ITC Ltd | Equity | ₹28.14 Cr | 2.60% |
| Marico Ltd | Equity | ₹27.78 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 2.32% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.16 Cr | 2.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 2.32% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.23 Cr | 2.14% |
| State Bank of India | Equity | ₹23.04 Cr | 2.13% |
| Bajaj Finserv Ltd | Equity | ₹21.95 Cr | 2.03% |
| Titan Co Ltd | Equity | ₹21.45 Cr | 1.98% |
| Britannia Industries Ltd | Equity | ₹21.29 Cr | 1.96% |
| NTPC Ltd | Equity | ₹20.34 Cr | 1.88% |
| Infosys Ltd | Equity | ₹20.22 Cr | 1.87% |
| Muthoot Finance Ltd | Equity | ₹18.42 Cr | 1.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.26 Cr | 1.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.14 Cr | 1.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.75 Cr | 1.45% |
| Bayer CropScience Ltd | Equity | ₹15.2 Cr | 1.40% |
| CRISIL Ltd | Equity | ₹15.04 Cr | 1.39% |
| Emami Ltd | Equity | ₹14.33 Cr | 1.32% |
| GAIL (India) Ltd | Equity | ₹13.13 Cr | 1.21% |
| Engineers India Ltd | Equity | ₹13.04 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹12.59 Cr | 1.16% |
| Akzo Nobel India Ltd | Equity | ₹12.22 Cr | 1.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.07 Cr | 1.11% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.6 Cr | 1.07% |
| NHPC Ltd | Equity | ₹11.09 Cr | 1.02% |
| Castrol India Ltd | Equity | ₹11.06 Cr | 1.02% |
| GE T&D India Ltd | Equity | ₹10.93 Cr | 1.01% |
| VIP Industries Ltd | Equity | ₹10.76 Cr | 0.99% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹10.11 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹10.02 Cr | 0.93% |
| Gillette India Ltd | Equity | ₹9.66 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.53 Cr | 0.88% |
| Indian Bank | Equity | ₹8.58 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.82 Cr | 0.72% |
| Tata Chemicals Ltd | Equity | ₹7.23 Cr | 0.67% |
| Bank of Baroda | Equity | ₹7.23 Cr | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.6 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.7 Cr | 0.53% |
| Oil India Ltd | Equity | ₹4.93 Cr | 0.46% |
| Sanofi India Ltd | Equity | ₹4.92 Cr | 0.45% |
| Net Receivables / (Payables) | Cash | ₹2.67 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.00%
Mid Cap Stocks
12.64%
Small Cap Stocks
12.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹184.6 Cr | 17.04% |
| Consumer Defensive | ₹132.55 Cr | 12.23% |
| Consumer Cyclical | ₹85.19 Cr | 7.86% |
| Energy | ₹73.89 Cr | 6.82% |
| Technology | ₹71.82 Cr | 6.63% |
| Utilities | ₹57.15 Cr | 5.27% |
| Basic Materials | ₹44.77 Cr | 4.13% |
| Industrials | ₹35.57 Cr | 3.28% |
| Communication Services | ₹18.26 Cr | 1.68% |
| Healthcare | ₹11.53 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nimesh Chandan
Since June 2024
Siddharth Chaudhary
Since June 2024
Sorbh Gupta
Since June 2024
VB
Vinay Bafna
Since June 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF0QA701821 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,084 Cr | Age 5 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
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 21-Nov-2024, is ₹10.37.
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.01% in equities, 19.51% in bonds, and 2.67% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.