Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
-
NAV
12.28
04 Nov 2026
-
0.79%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.73%
Expense Ratio -
1,913 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.89%
- 8.85
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- 8.91Alpha
- 3.31SD
- 0.73Beta
- 0.27Sharpe
- Exit Load
- If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anup Kulkarni
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,608
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,634
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,527
-
- Debt
- Money Market Fund
- AUM - ₹ 3,973
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 1,375
-
- Debt
- Liquid Fund
- AUM - ₹ 6,863
-
- Debt
- Overnight Fund
- AUM - ₹ 792
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) has delivered 5.66% since inception
The NAV of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is ₹10.5661 as of 04 Nov 2026.
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is 0.73% as of 04 Nov 2026.
The AUM of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Bajaj Finserv Multi Asset Allocation Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bajaj Finserv Multi Asset Allocation Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bajaj Finserv Multi Asset Allocation Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) are
- DSP Gold ETF - 7.97%
- HDFC Bank - 6.20%
- ICICI Bank - 5.66%
- C C I - 3.91%
- Embassy Off.REIT - 3.26%
The top sectors Bajaj Finserv Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%