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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Dec-24)
₹10.58-0.85%1D
Returns (Since Inception)
5.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,108 Cr
Expense Ratio
0.56%
ISIN
INF0QA701821
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
This fund has been in existence for 6 months and 15 days, having been launched on 03-Jun-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 1108.16 Crores, and an expense ratio of 0.56%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 1108.16 Crores, and an expense ratio of 0.56%.
- Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 5.83% since inception.
- The fund's asset allocation comprises around 65.85% in equities, 19.08% in debts, and 3.35% 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
+5.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹729.74 Cr | 65.85% |
| Debt | ₹211.39 Cr | 19.08% |
| Others | ₹167.03 Cr | 15.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹79.98 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹79.76 Cr | 7.20% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹52.78 Cr | 4.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.41 Cr | 4.55% |
| ITC Ltd | Equity | ₹42.64 Cr | 3.85% |
| Tata Consultancy Services Ltd | Equity | ₹35.23 Cr | 3.18% |
| Hero MotoCorp Ltd | Equity | ₹34.1 Cr | 3.08% |
| Coal India Ltd | Equity | ₹33.3 Cr | 3.00% |
| State Bank of India | Equity | ₹33.16 Cr | 2.99% |
| Infosys Ltd | Equity | ₹32.59 Cr | 2.94% |
| Hindustan Unilever Ltd | Equity | ₹28.96 Cr | 2.61% |
| HCL Technologies Ltd | Equity | ₹28.03 Cr | 2.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.42 Cr | 2.47% |
| Marico Ltd | Equity | ₹25.76 Cr | 2.32% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.22 Cr | 2.28% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.22 Cr | 2.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 2.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 2.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.26% |
| CRISIL Ltd | Equity | ₹23.03 Cr | 2.08% |
| Power Grid Corp Of India Ltd | Equity | ₹22.3 Cr | 2.01% |
| Tata Steel Ltd | Equity | ₹22.29 Cr | 2.01% |
| NTPC Ltd | Equity | ₹19.52 Cr | 1.76% |
| Britannia Industries Ltd | Equity | ₹19.42 Cr | 1.75% |
| Bajaj Finserv Ltd | Equity | ₹17.58 Cr | 1.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.74 Cr | 1.51% |
| Engineers India Ltd | Equity | ₹16.37 Cr | 1.48% |
| National Aluminium Co Ltd | Equity | ₹16.34 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.7 Cr | 1.24% |
| Bayer CropScience Ltd | Equity | ₹13.5 Cr | 1.22% |
| GAIL (India) Ltd | Equity | ₹13.25 Cr | 1.20% |
| Emami Ltd | Equity | ₹12.79 Cr | 1.15% |
| VIP Industries Ltd | Equity | ₹12.64 Cr | 1.14% |
| Akzo Nobel India Ltd | Equity | ₹12.26 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹11.89 Cr | 1.07% |
| NHPC Ltd | Equity | ₹10.86 Cr | 0.98% |
| Motherson Sumi Wiring India Ltd | Equity | ₹10.84 Cr | 0.98% |
| Gillette India Ltd | Equity | ₹10.59 Cr | 0.96% |
| Bank of Baroda | Equity | ₹10.52 Cr | 0.95% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.92% |
| Indian Bank | Equity | ₹9.4 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.21 Cr | 0.83% |
| Muthoot Finance Ltd | Equity | ₹9.19 Cr | 0.83% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.86 Cr | 0.62% |
| Oil India Ltd | Equity | ₹6.52 Cr | 0.59% |
| Bajaj Finserv Limited December 2024 Future | Equity - Future | ₹-6.36 Cr | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.32 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.51% |
| REC Ltd | Equity | ₹5.33 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.5 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.59%
Mid Cap Stocks
11.87%
Small Cap Stocks
8.40%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹210.41 Cr | 18.99% |
| Consumer Defensive | ₹140.15 Cr | 12.65% |
| Technology | ₹107.74 Cr | 9.72% |
| Utilities | ₹65.93 Cr | 5.95% |
| Basic Materials | ₹64.38 Cr | 5.81% |
| Energy | ₹58.01 Cr | 5.24% |
| Consumer Cyclical | ₹57.58 Cr | 5.20% |
| Industrials | ₹25.57 Cr | 2.31% |
| Healthcare | ₹6.32 Cr | 0.57% |
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 November 2024
ISIN INF0QA701821 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,108 Cr | Age 6 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% | ₹3695.40 Cr | 19.3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 21.0% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 24.7% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 23.1% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6843.12 Cr | 15.9% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 30.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 24.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 19.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 16.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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-Dec-2024, is ₹10.58.
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 65.85% in equities, 19.08% in bonds, and 3.35% 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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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.