44860
78997
Bajaj Finserv Multi Asset Allocation Fund-Reg Growth
9.38
-0.95
-1.23
-4.13
-1.38
8.98
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7
1.09
9.38
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
1.09
9.38
1.04
3.5
1 Year
Bajaj Finserv Multi Asset Allocation Fund-Reg Growth
-
NAV
11.88
05 Jun 2026
-
-0.40%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.99%
Expense Ratio -
1,811 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.38%
- 8.98
- 7.92Alpha
- 3.40SD
- 0.76Beta
- -0.06Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,922
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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 05 Jun 2026
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth is 1.99 % as of 05 Jun 2026
The AUM of Bajaj Finserv Multi Asset Allocation Fund-Reg Growth 1811.41 CR as of 05 Jun 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
- 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-Reg Growth has invested in are
- - 0%