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Sep 23, 2026


Category Hybrid
AUM (Cr.) 1,984.98
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.23
Sharpe Ratio 9.82
Beta Ratio 0.00
Fund Manager Anup Kulkarni
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.

Invest Now
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) -2.49 8.27 8.28 0 0 8.89
Benchmark - 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.93 8.37 7.94 13.93 12.45 10.74
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.76 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.76 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 2.97 0.00 0.00 400.20 4.09 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 159.92 8.06 9.94
Equity-ICICI Bank Aug 31, 2026 119.21 6.01 5.73
Equity-HDFC Bank Aug 31, 2026 118.67 5.98 -11.15
Equity-SBI Aug 31, 2026 65.19 3.28 11.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 62.87 3.17 43.88
Indian Mutual Funds-Kotak Gold ETF Aug 31, 2026 60.57 3.05 9.93
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 50.35 2.54 1.09
Corporate Debts-Axis Finance Aug 31, 2026 49.39 2.49 -0.45
Equity-Bharti Airtel Aug 31, 2026 47.79 2.41 -2.17
Equity-Larsen & Toubro Aug 31, 2026 47.39 2.39 -2.38

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Contact Person
Anup Kulkarni
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