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44862
78997
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
8.39
-0.28
2.45
8.99
3.46
10.38
7
  • NAV

    11.07

    as on 13 Jun 2025

  • ₹-0.02 (-0.19%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.53%

    Expense Ratio
  • Rating

  • 1,176 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 630
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹500
  • Wealth Gained
  • ₹41
  • Expected Amount
  • ₹541

Returns and Ranks ( as on 13 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.39%
  • -
  • -
  • 10.38
By Holding By Sector By Asset
9.59%
7.82%
7.33%
4.83%
4.30%
66.13%
View all Holdings
  • 1.76Alpha
  • 2.92SD
  • 0.75Beta
  • 0.02Sharpe
  • Exit Load
  • If units are redeemed/switched out within 1 year 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 1 year 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.

Sorbh Gupta

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
78997
  • Fund Name
  • AUM - ₹ 56
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

FAQs

You can invest in Bajaj Finserv Multi Asset Allocation Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Multi Asset Allocation Fund-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 13 Jun 2025

The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is % as of 13 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 0 CR as of 13 Jun 2025

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

  1. Net CA & Others - 9.59%
  2. DSP Silver ETF - 7.82%
  3. HDFC Bank - 7.33%
  4. ITC - 4.83%
  5. Indus Towers - 4.30%

The top sectors Bajaj Finserv Multi Asset Allocation Fund-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Multi Asset Allocation Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) based on your investment objective and risk tolerance

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