Bajaj Finserv Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,110 Cr
Expense Ratio
0.53%
ISIN
INF0QA701821
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 1110.43 Crores, and an expense ratio of 0.53%.
- Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 2.16% since inception.
- The fund's asset allocation comprises around 64.51% in equities, 11.33% in debts, and 5.59% 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
+2.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹716.32 Cr | 64.51% |
| Debt | ₹125.78 Cr | 11.33% |
| Others | ₹268.34 Cr | 24.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹96.25 Cr | 8.67% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹83.93 Cr | 7.56% |
| HDFC Bank Ltd | Equity | ₹75.44 Cr | 6.79% |
| Net Receivables / (Payables) | Cash | ₹55.98 Cr | 5.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.34 Cr | 4.53% |
| Infosys Ltd | Equity | ₹39.29 Cr | 3.54% |
| ITC Ltd | Equity | ₹38.29 Cr | 3.45% |
| Tata Consultancy Services Ltd | Equity | ₹33.92 Cr | 3.06% |
| Coal India Ltd | Equity | ₹31.66 Cr | 2.85% |
| DSP Silver ETF | Mutual Fund - ETF | ₹31.3 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹31.07 Cr | 2.80% |
| State Bank of India | Equity | ₹30.55 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹28.64 Cr | 2.58% |
| Marico Ltd | Equity | ₹26.79 Cr | 2.41% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.26% |
| CRISIL Ltd | Equity | ₹21.87 Cr | 1.97% |
| NTPC Ltd | Equity | ₹21.26 Cr | 1.91% |
| Tata Steel Ltd | Equity | ₹20.76 Cr | 1.87% |
| Power Grid Corp Of India Ltd | Equity | ₹20.42 Cr | 1.84% |
| Britannia Industries Ltd | Equity | ₹20.17 Cr | 1.82% |
| HCL Technologies Ltd | Equity | ₹20 Cr | 1.80% |
| Bajaj Finserv Ltd | Equity | ₹19.31 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.45 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.14 Cr | 1.27% |
| Engineers India Ltd | Equity | ₹13.9 Cr | 1.25% |
| National Aluminium Co Ltd | Equity | ₹13.65 Cr | 1.23% |
| Akzo Nobel India Ltd | Equity | ₹12.52 Cr | 1.13% |
| Bayer CropScience Ltd | Equity | ₹12.13 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹11.76 Cr | 1.06% |
| Emami Ltd | Equity | ₹11.02 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹10.83 Cr | 0.98% |
| NHPC Ltd | Equity | ₹10.74 Cr | 0.97% |
| Abbott India Ltd | Equity | ₹9.65 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.64 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.51 Cr | 0.86% |
| Gillette India Ltd | Equity | ₹9.29 Cr | 0.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.21 Cr | 0.83% |
| VIP Industries Ltd | Equity | ₹9.13 Cr | 0.82% |
| Bank of Baroda | Equity | ₹9.11 Cr | 0.82% |
| Indian Bank | Equity | ₹9.1 Cr | 0.82% |
| Future on Coal India Ltd | Equity - Future | ₹-8.34 Cr | 0.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.23 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹7.29 Cr | 0.66% |
| REC Ltd | Equity | ₹7.2 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹7.08 Cr | 0.64% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.22 Cr | 0.56% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.13 Cr | 0.55% |
| Oil India Ltd | Equity | ₹5.59 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹5.52 Cr | 0.50% |
| Rec Limited February 2025 Future | Equity - Future | ₹-4.49 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.02 Cr | 0.36% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.23 Cr | 0.29% |
| ICRA Ltd | Equity | ₹2.65 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹1.39 Cr | 0.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.25 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.55%
Mid Cap Stocks
13.19%
Small Cap Stocks
9.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹204.38 Cr | 18.41% |
| Consumer Defensive | ₹134.2 Cr | 12.09% |
| Technology | ₹100.3 Cr | 9.03% |
| Utilities | ₹76.99 Cr | 6.93% |
| Basic Materials | ₹59.06 Cr | 5.32% |
| Consumer Cyclical | ₹51.11 Cr | 4.60% |
| Energy | ₹50.48 Cr | 4.55% |
| Healthcare | ₹25.43 Cr | 2.29% |
| Industrials | ₹22.13 Cr | 1.99% |
| Communication Services | ₹14.14 Cr | 1.27% |
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
Vinay Bafna
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0QA701821 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,110 Cr | Age 8 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
Who manages the Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
- Vinay Bafna
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,110 Cr
Expense Ratio
0.53%
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
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 1110.43 Crores, and an expense ratio of 0.53%.
- Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a CAGR return of 2.16% since inception.
- The fund's asset allocation comprises around 64.51% in equities, 11.33% in debts, and 5.59% 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
+2.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹716.32 Cr | 64.51% |
| Debt | ₹125.78 Cr | 11.33% |
| Others | ₹268.34 Cr | 24.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹96.25 Cr | 8.67% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹83.93 Cr | 7.56% |
| HDFC Bank Ltd | Equity | ₹75.44 Cr | 6.79% |
| Net Receivables / (Payables) | Cash | ₹55.98 Cr | 5.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.34 Cr | 4.53% |
| Infosys Ltd | Equity | ₹39.29 Cr | 3.54% |
| ITC Ltd | Equity | ₹38.29 Cr | 3.45% |
| Tata Consultancy Services Ltd | Equity | ₹33.92 Cr | 3.06% |
| Coal India Ltd | Equity | ₹31.66 Cr | 2.85% |
| DSP Silver ETF | Mutual Fund - ETF | ₹31.3 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹31.07 Cr | 2.80% |
| State Bank of India | Equity | ₹30.55 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹28.64 Cr | 2.58% |
| Marico Ltd | Equity | ₹26.79 Cr | 2.41% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.26% |
| CRISIL Ltd | Equity | ₹21.87 Cr | 1.97% |
| NTPC Ltd | Equity | ₹21.26 Cr | 1.91% |
| Tata Steel Ltd | Equity | ₹20.76 Cr | 1.87% |
| Power Grid Corp Of India Ltd | Equity | ₹20.42 Cr | 1.84% |
| Britannia Industries Ltd | Equity | ₹20.17 Cr | 1.82% |
| HCL Technologies Ltd | Equity | ₹20 Cr | 1.80% |
| Bajaj Finserv Ltd | Equity | ₹19.31 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.45 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.14 Cr | 1.27% |
| Engineers India Ltd | Equity | ₹13.9 Cr | 1.25% |
| National Aluminium Co Ltd | Equity | ₹13.65 Cr | 1.23% |
| Akzo Nobel India Ltd | Equity | ₹12.52 Cr | 1.13% |
| Bayer CropScience Ltd | Equity | ₹12.13 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹11.76 Cr | 1.06% |
| Emami Ltd | Equity | ₹11.02 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹10.83 Cr | 0.98% |
| NHPC Ltd | Equity | ₹10.74 Cr | 0.97% |
| Abbott India Ltd | Equity | ₹9.65 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.64 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.51 Cr | 0.86% |
| Gillette India Ltd | Equity | ₹9.29 Cr | 0.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.21 Cr | 0.83% |
| VIP Industries Ltd | Equity | ₹9.13 Cr | 0.82% |
| Bank of Baroda | Equity | ₹9.11 Cr | 0.82% |
| Indian Bank | Equity | ₹9.1 Cr | 0.82% |
| Future on Coal India Ltd | Equity - Future | ₹-8.34 Cr | 0.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.23 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹7.29 Cr | 0.66% |
| REC Ltd | Equity | ₹7.2 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹7.08 Cr | 0.64% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.22 Cr | 0.56% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.13 Cr | 0.55% |
| Oil India Ltd | Equity | ₹5.59 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹5.52 Cr | 0.50% |
| Rec Limited February 2025 Future | Equity - Future | ₹-4.49 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.02 Cr | 0.36% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.23 Cr | 0.29% |
| ICRA Ltd | Equity | ₹2.65 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹1.39 Cr | 0.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.25 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.55%
Mid Cap Stocks
13.19%
Small Cap Stocks
9.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹204.38 Cr | 18.41% |
| Consumer Defensive | ₹134.2 Cr | 12.09% |
| Technology | ₹100.3 Cr | 9.03% |
| Utilities | ₹76.99 Cr | 6.93% |
| Basic Materials | ₹59.06 Cr | 5.32% |
| Consumer Cyclical | ₹51.11 Cr | 4.60% |
| Energy | ₹50.48 Cr | 4.55% |
| Healthcare | ₹25.43 Cr | 2.29% |
| Industrials | ₹22.13 Cr | 1.99% |
| Communication Services | ₹14.14 Cr | 1.27% |
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
Vinay Bafna
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0QA701821 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,110 Cr | Age 8 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
Who manages the Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
- Vinay Bafna
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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