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Home Mf Research Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.12 +1.21%
Two Week 2026-10-19 ₹1,000.00 ₹997.95 -0.20%
One Month 2026-10-05 ₹1,000.00 ₹994.29 -0.57%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.08 -3.46%
Six Months 2026-05-07 ₹6,000.00 ₹5,826.34 -2.89%
One Year 2025-11-03 ₹12,000.00 ₹11,696.32 -2.53%
Since Inception 2024-06-03 ₹30,000.00 ₹31,486.58 +4.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.45%
Banks 16.84%
Pharmaceuticals & Biotechnology 8.17%
Realty 7.16%
CRISIL AAA 4.00%
Finance 3.60%
Telecom - Services 3.50%
Auto Components 2.98%
IT - Software 2.96%
Industrial Products 2.74%
Automobiles 2.53%
Construction 2.30%
Consumer Durables 2.29%
Ferrous Metals 2.10%
Petroleum Products 1.90%
Non - Ferrous Metals 1.77%
Transport Infrastructure 1.66%
Diversified FMCG 1.49%
CRISIL AA+ 1.30%
Capital Markets 1.26%
Power 1.07%
Insurance 0.94%
Textiles & Apparels 0.91%
Commercial Services & Supplies 0.69%
Agricultural, Commercial & Construction Vehicles 0.67%
Personal Products 0.50%
Electrical Equipment 0.22%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.20%
ICICI Bank Limited 5.66%
Embassy Office Parks REIT 3.26%
State Bank of India 2.99%
Larsen & Toubro Limited 2.30%
Divi's Laboratories Limited 2.25%
Bharti Airtel Limited 2.08%
Knowledge Realty Trust 2.02%
Reliance Industries Limited 1.90%
Bajaj Finance Limited 1.90%
Mindspace Business Parks REIT 1.88%
Tata Steel Limited 1.63%
Infosys Limited 1.43%
Rubicon Research Limited 1.43%
Indus Towers Limited 1.42%
Shriram Finance Limited 1.34%
Graphite India Limited 1.32%
Whirlpool of India Limited 1.32%
Vedanta Aluminium Metal Limited 1.15%
GlaxoSmithKline Pharmaceuticals Limited 1.14%
Cube Highways Trust-InvIT Fund 1.07%
Power Grid Corporation of India Limited 1.07%
Exide Industries Limited 1.06%
Hindustan Unilever Limited 1.02%
Ujjivan Small Finance Bank Limited 1.02%
Sun Pharmaceutical Industries Limited 1.00%
Cummins India Limited 0.97%
Asian Paints Limited 0.97%
The Federal Bank Limited 0.97%
Mahindra & Mahindra Limited 0.96%
Page Industries Limited 0.91%
Tata Consultancy Services Limited 0.86%
Eicher Motors Limited 0.84%
Senores Pharmaceuticals Limited 0.82%
Aurobindo Pharma Limited 0.75%
Bajaj Auto Limited 0.73%
eClerx Services Limited 0.69%
HCL Technologies Limited 0.67%
Tata Motors Ltd 0.67%
Onesource Specialty Pharma Limited 0.67%
Motherson Sumi Wiring India Limited 0.65%
Hindustan Zinc Limited 0.62%
Angel One Limited 0.61%
Indus Infra Trust 0.59%
Emami Limited 0.50%
HDFC Life Insurance Company Limited 0.48%
Steel Authority of India Limited 0.47%
ITC Limited 0.47%
SBI Life Insurance Company Limited 0.46%
Sedemac Mechatronics Limited 0.46%
Ingersoll Rand (India) Limited 0.45%
ICRA Limited 0.43%
Gabriel India Limited 0.41%
UNO Minda Limited 0.40%
CRISIL Limited 0.36%
Nuvama Wealth Management Limited 0.22%
Thermax Limited 0.22%
Sanofi Consumer Healthcare India Limited 0.11%
NIFTY 22800 Call October 2026 Option 0.04%
7.37% Axis Finance Limited (23/08/2028) ** 2.58%
8.60% Muthoot Finance Limited (02/03/2028) ** 1.30%
7.85% Tata Capital Housing Finance Limited (14/05/2029) ** 0.78%
7.28% REC Limited (31/08/2029) ** 0.64%
DSP Gold ETF 7.97%
Kotak MF Gold ETF 3.02%
Nippon India ETF Gold Bees 2.13%
DSP SILVER ETF 1.67%
Mirae Asset Gold ETF 0.43%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 2.65%
Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr 1.72%
Clearing Corporation of India Ltd 3.91%
Net Receivables / (Payables) 0.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
10.26%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.25
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.07 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Income generation from fixed income instruments • Wealth creation/Capital appreciation over long term from investments in equity and equity related securities, Gold ETFs, Silver ETFs, exchange traded commodity derivatives (ETCD) and in units of REITs & InvITs

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
0.74%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / If units are redeemed / switched out within 3 months from the date of allotment: if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
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