44862
78997
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
14.41
0.50
0.05
-3.32
1.93
11.82
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7
1.14
14.41
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
1.13
12.74
1.04
3.5
1 Year
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.48
27 May 2026
-
-0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.79%
Expense Ratio -
1,811 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.41%
- 11.82
- 9.46Alpha
- 3.41SD
- 0.76Beta
- 0.07Sharpe
- 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.
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.
Anup Kulkarni
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
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 27 May 2026
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is 1.79 % as of 27 May 2026
The AUM of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 0 CR as of 27 May 2026
The minimum SIP amount of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) are
- HDFC Bank - 9.08%
- DSP Gold ETF - 8.55%
- Net CA & Others - 7.66%
- ICICI Bank - 4.67%
- C C I - 4.61%
The top sectors Bajaj Finserv Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%