Bajaj Finserv Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.2815
as of 30 Sept 2026
Expense Ratio
0.74%
Lumpsum returns (CAGR)
- 1Y
- +7.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.24%
SIP returns (XIRR)
- 1Y
- +0.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.84%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.74%
- Pharmaceuticals & Biotechnology8.55%
- Finance3.85%
- Telecom - Services3.83%
- Auto Components3.62%
- IT - Software3.23%
- Automobiles2.91%
- Consumer Durables2.90%
- Industrial Products2.63%
- Construction2.39%
- Petroleum Products2.07%
- Ferrous Metals2.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
- 1Dsp Gold Etf8.06%
- 2Icici Bank Limited6.01%
- 3Hdfc Bank Limited5.98%
- 4State Bank Of India3.28%
- 5Embassy Office Parks Reit3.17%
- 6Kotak Mf Gold Etf3.05%
- 7Bajaj Finserv Money Market Fund-Direct Plan-Growth2.54%
- 87.37% Axis Finance Limited (23/08/2028) **2.49%
- 9Bharti Airtel Limited2.41%
- 10Larsen & Toubro Limited2.39%
What this fund does
Bajaj Finserv Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Bajaj Finserv Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.74%.