Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹984 Cr
Expense Ratio
2.14%
ISIN
INF0QA701797
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jun 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 984.33 Crores, and an expense ratio of 2.14%.
- Bajaj Finserv Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.21% since inception.
- The fund's asset allocation comprises around 63.30% in equities, 18.86% in debts, and 8.29% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Asset Allocation Fund Regular 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
+9.21%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹623.11 Cr | 63.30% |
| Debt | ₹185.65 Cr | 18.86% |
| Others | ₹175.58 Cr | 17.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.3 Cr | 6.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.18 Cr | 5.10% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹48.13 Cr | 4.89% |
| DSP Gold ETF | Mutual Fund - ETF | ₹47.98 Cr | 4.87% |
| HDFC Bank Ltd | Equity | ₹36.26 Cr | 3.68% |
| Hero MotoCorp Ltd | Equity | ₹31.44 Cr | 3.19% |
| Infosys Ltd | Equity | ₹30.92 Cr | 3.14% |
| Coal India Ltd | Equity | ₹29.7 Cr | 3.02% |
| Hindustan Unilever Ltd | Equity | ₹28.68 Cr | 2.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.44 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹27.62 Cr | 2.81% |
| Marico Ltd | Equity | ₹26.93 Cr | 2.74% |
| ITC Ltd | Equity | ₹26.9 Cr | 2.73% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.09 Cr | 2.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.54% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.04 Cr | 2.54% |
| State Bank of India | Equity | ₹19.98 Cr | 2.03% |
| Britannia Industries Ltd | Equity | ₹19.43 Cr | 1.97% |
| Titan Co Ltd | Equity | ₹19.4 Cr | 1.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.80% |
| Emami Ltd | Equity | ₹17.04 Cr | 1.73% |
| Great Eastern Shipping Co Ltd | Equity | ₹16.96 Cr | 1.72% |
| Muthoot Finance Ltd | Equity | ₹16.67 Cr | 1.69% |
| Bayer CropScience Ltd | Equity | ₹16.49 Cr | 1.68% |
| NTPC Ltd | Equity | ₹15.76 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹15.17 Cr | 1.54% |
| CRISIL Ltd | Equity | ₹14.13 Cr | 1.44% |
| Engineers India Ltd | Equity | ₹13.66 Cr | 1.39% |
| Castrol India Ltd | Equity | ₹13.53 Cr | 1.37% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.52 Cr | 1.27% |
| NHPC Ltd | Equity | ₹12.27 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹11.12 Cr | 1.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.56 Cr | 1.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹10.14 Cr | 1.03% |
| Indian Bank | Equity | ₹9.97 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹9.92 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹9.88 Cr | 1.00% |
| Tata Chemicals Ltd | Equity | ₹9.84 Cr | 1.00% |
| Gillette India Ltd | Equity | ₹9.44 Cr | 0.96% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.4 Cr | 0.95% |
| REC Ltd | Equity | ₹8.77 Cr | 0.89% |
| Sanofi India Ltd | Equity | ₹8.65 Cr | 0.88% |
| Bank of Baroda | Equity | ₹7.4 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.39 Cr | 0.55% |
| Sanofi Consumer He | Equity | ₹4.69 Cr | 0.48% |
| Akzo Nobel India Ltd | Equity | ₹4.42 Cr | 0.45% |
| Oil India Ltd | Equity | ₹1.07 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.84%
Mid Cap Stocks
16.66%
Small Cap Stocks
11.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.9 Cr | 13.30% |
| Consumer Defensive | ₹128.41 Cr | 13.05% |
| Technology | ₹78.98 Cr | 8.02% |
| Consumer Cyclical | ₹63.36 Cr | 6.44% |
| Energy | ₹49.69 Cr | 5.05% |
| Utilities | ₹48.1 Cr | 4.89% |
| Industrials | ₹41.73 Cr | 4.24% |
| Basic Materials | ₹30.75 Cr | 3.12% |
| Communication Services | ₹28.44 Cr | 2.89% |
| Healthcare | ₹18.05 Cr | 1.83% |
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 July 2024
ISIN | INF0QA701797 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹984 Cr | Age | 03 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
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- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
- Vinay Bafna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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