Bajaj Finserv Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
1,128CR
NAV
10.344
Day Change
1.7069%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
2.06%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
8.09%
Portfolio Turnover
NA
Age
10 m 13 d
Modified Duration
2.1years
Avg Maturity
2.5years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
3.48%
5.7%
-6.3%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 67.0%
Debt 19.2%
Others 13.7%
Top Sector
Top Holdings
Banks
13.7%
HDFC Bank Limited
8.2%
State Bank of India
2.9%
Bank of Baroda
1.1%
Indian Bank
0.8%
Central Bank of India
0.7%
Diversified FMCG
7.6%
ITC Limited
4.9%
Hindustan Unilever Limited
2.7%
Power
6.3%
NTPC Limited
3.8%
Power Grid Corporation of India Limited
2.5%
IT - Software
6.6%
Infosys Limited
2.9%
Tata Consultancy Services Limited
2.6%
HCL Technologies Limited
1.0%
Consumable Fuels
2.8%
Coal India Limited
2.8%
Ferrous Metals
2.7%
Tata Steel Limited
2.7%
Automobiles
2.4%
Hero MotoCorp Limited
2.4%
Agricultural Food & other Products
2.3%
Marico Limited
2.3%
Food Products
2.1%
Britannia Industries Limited
2.1%
Finance
5.6%
Bajaj Finserv Limited
2.0%
CRISIL Limited
1.5%
Muthoot Finance Limited
0.8%
REC Limited
0.6%
Manappuram Finance Limited
0.5%
Mahindra & Mahindra Financial Services Limited
0.2%
Pharmaceuticals & Biotechnology
4.1%
GlaxoSmithKline Pharmaceuticals Limited
1.7%
Abbott India Limited
1.5%
Sanofi Consumer Healthcare India Limited
0.9%
Telecom - Services
1.5%
Indus Towers Limited
1.5%
Gas
2.4%
GAIL (India) Limited
1.1%
Indraprastha Gas Limited
0.7%
Mahanagar Gas Limited
0.6%
Consumer Durables
1.7%
Akzo Nobel India Limited
1.1%
VIP Industries Limited
0.6%
Fertilizers & Agrochemicals
0.9%
Bayer Cropscience Limited
0.9%
Construction
0.8%
Engineers India Limited
0.8%
Personal Products
1.1%
Emami Limited
0.7%
Gillette India Limited
0.4%
Non - Ferrous Metals
0.9%
National Aluminium Company Limited
0.6%
Hindustan Zinc Limited
0.2%
Leisure Services
0.6%
ITC Hotels Limited
0.6%
Textiles & Apparels
0.5%
Page Industries Limited
0.5%
Capital Markets
0.6%
ICRA Limited
0.3%
HDFC Asset Management Company Limited
0.3%
Scheme DocumentDisclaimer
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.