Bajaj Finserv Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
1,110CR
NAV
10.106
Day Change
0.3326%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
10. Jun
24. Jun
8. Jul
22. Jul
5. Aug
19. Aug
2. Sep
16. Sep
30. Sep
14. Oct
28. Oct
11. Nov
25. Nov
9. Dec
23. Dec
6. Jan
20. Jan
3. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
2.05%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
8.21%
YTM
8.21%
Portfolio Turnover
NA
Age
8 m 16 d
Modified Duration
2.01years
Avg Maturity
2.37years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
3.48%
5.7%
-6.3%
Fund Manager
Name
Nimesh Chandan
Since
01/03/2023
Email
service@bajajamc.com
Asset Allocation as on date: 1/30/2025
Equity 66.5%
Debt 16.5%
Others 17.0%
Top Sector
Top Holdings
Banks
11.2%
HDFC Bank Limited
6.8%
State Bank of India
2.8%
Bank of Baroda
0.8%
Indian Bank
0.8%
IT - Software
9.0%
Infosys Limited
3.5%
Tata Consultancy Services Limited
3.1%
HCL Technologies Limited
1.8%
Tech Mahindra Limited
0.6%
Diversified FMCG
6.0%
ITC Limited
3.4%
Hindustan Unilever Limited
2.6%
Consumable Fuels
2.9%
Coal India Limited
2.9%
Automobiles
2.8%
Hero MotoCorp Limited
2.8%
Agricultural Food & other Products
2.4%
Marico Limited
2.4%
Finance
6.9%
CRISIL Limited
2.0%
Bajaj Finserv Limited
1.7%
Mahindra & Mahindra Financial Services Limited
1.6%
Muthoot Finance Limited
1.0%
REC Limited
0.6%
Power
4.7%
NTPC Limited
1.9%
Power Grid Corporation of India Limited
1.8%
NHPC Limited
1.0%
Ferrous Metals
1.9%
Tata Steel Limited
1.9%
Food Products
1.8%
Britannia Industries Limited
1.8%
Telecom - Services
1.3%
Indus Towers Limited
1.3%
Construction
1.3%
Engineers India Limited
1.3%
Non - Ferrous Metals
1.2%
National Aluminium Company Limited
1.2%
Consumer Durables
1.9%
Akzo Nobel India Limited
1.1%
VIP Industries Limited
0.8%
Fertilizers & Agrochemicals
1.1%
Bayer Cropscience Limited
1.1%
Gas
2.2%
GAIL (India) Limited
1.1%
Indraprastha Gas Limited
0.7%
Mahanagar Gas Limited
0.5%
Personal Products
1.8%
Emami Limited
1.0%
Gillette India Limited
0.8%
Pharmaceuticals & Biotechnology
2.3%
Abbott India Limited
0.9%
GlaxoSmithKline Pharmaceuticals Limited
0.9%
Sanofi Consumer Healthcare India Limited
0.6%
Auto Components
0.9%
Motherson Sumi Wiring India Limited
0.9%
Petroleum Products
1.2%
Hindustan Petroleum Corporation Limited
0.8%
Bharat Petroleum Corporation Limited
0.4%
Transport Services
0.7%
The Great Eastern Shipping Company Limited
0.7%
Oil
0.5%
Oil India Limited
0.5%
Capital Markets
0.3%
ICRA Limited
0.2%
360 One WAM Limited
0.1%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST