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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

1,634.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

29.25

Beta Ratio

0.00

Fund Manager

Sorbh Gupta

Inception Date

Jun 03, 2024

Risk Level

Very High

Investment Objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) -0.26 15.64 25.46 0 0 14.07
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (G) 12.1961 0.06 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.1961 0.06 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
SBI Multi Asset Allocation Fund (G) 67.2170 0.01 24.57 20.40 15.22 14,943.80 1.38 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 38.0100 0.01 24.57 20.40 15.23 14,943.80 1.38 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-DSP Gold ETF Jan 31, 2026 165.60 10.13 61.16
Equity-HDFC Bank Jan 31, 2026 122.80 7.51 39.66
Net CA & Others-Net CA & Others Jan 31, 2026 83.75 5.13 5.84
Indian Mutual Funds-DSP Silver ETF Jan 31, 2026 68.55 4.19 -15.80
Equity-SBI Jan 31, 2026 65.24 3.99 9.67
Indian Mutual Funds-Kotak Gold ETF Jan 31, 2026 61.27 3.75 48.31
Equity-ICICI Bank Jan 31, 2026 56.21 3.44 34.59
Indian Mutual Funds-Bajaj Finserv Banking and PSU Jan 31, 2026 55.77 3.41 -0.12
Corporate Debts-Axis Finance Jan 31, 2026 49.67 3.04 -0.62
Equity-Reliance Industr Jan 31, 2026 47.39 2.90 0.02

latest news

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum applica...

Jan 30, 2026 11:28

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Contact Persone : Sorbh Gupta
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com