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44860
78997
Bajaj Finserv Multi Asset Allocation Fund-Reg Growth
7.92
0.04
2.28
-0.05
-2.36
9.06
7
1.08
7.92
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
1.08
7.92
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.06

    09 Jul 2026

  • 0.60%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 2.23%

    Expense Ratio

  • NA

     Rating

  • 1,851 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.92%
  • 9.06

Scheme Allocation

By Holding By Sector By Asset
8.72%
6.73%
5.56%
3.30%
3.01%
72.68%
View All

Advance Ratio

  • 6.83Alpha
  • 3.32SD
  • 0.72Beta
  • 0.22Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Anup Kulkarni

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • 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
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

Other Calculators

FAQs

Bajaj Finserv Multi Asset Allocation Fund-Reg Growth has delivered 10.51% since inception

The NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth is ₹12.1458 as of 09 Jul 2026

The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth is 2.23 % as of 09 Jul 2026

The AUM of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth 1811.41 CR as of 09 Jul 2026

The minimum SIP amount of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth is 500

The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth are

  1. DSP Gold ETF - 8.72%
  2. HDFC Bank - 6.73%
  3. ICICI Bank - 5.56%
  4. Kotak Gold ETF - 3.30%
  5. C C I - 3.01%

The top sectors Bajaj Finserv Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

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