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Jul 22, 2026


Category Hybrid
AUM (Cr.) 1,875.45
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.23
Sharpe Ratio 5.32
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) 0.43 -2.42 9.2 0 0 9.61
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 -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0519 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.4539 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.8660 -0.07 11.61 15.36 0.00 7,762.56 1.71 500.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 12.3600 -0.08 13.71 0.00 0.00 1,127.19 1.69 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 14.7660 -0.75 18.34 0.00 0.00 14,308.51 1.74 100.00 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 Jun 30, 2026 145.47 7.76 -9.88
Equity-HDFC Bank Jun 30, 2026 133.56 7.12 7.17
Equity-ICICI Bank Jun 30, 2026 112.75 6.01 9.46
Equity-SBI Jun 30, 2026 58.53 3.12 6.48
Indian Mutual Funds-Kotak Gold ETF Jun 30, 2026 55.10 2.94 -9.91
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 49.81 2.66 1.13
Corporate Debts-Axis Finance Jun 30, 2026 49.61 2.65 0.75
Equity-Bharti Airtel Jun 30, 2026 48.85 2.60 1.26
Equity-Larsen & Toubro Jun 30, 2026 48.54 2.59 1.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 43.70 2.33 29.28

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