Bajaj Finserv Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.50% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 10 months
7 years 6 months
9 years 7 months
Fund info
Fund size
₹1851.25 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
If units are redeemed / switched out within 3 months from the date of allotment: any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Quant Multi Asset Allocation Fund Growth Option Direct Plan
3rd
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln
4th
Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
132nd
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Fund Managers
About Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2024-06-03. Bajaj Finserv Multi Asset Allocation Fund Direct Growth has ₹1851.25 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Direct Growth as of Mon Jun 22 2026 is ₹12.492. The fund has an expense ratio of 0.43%, which is medium comparable to most other Allocation funds.
Bajaj Finserv Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 12.71%. Since launch, it has delivered 11.46% average annual returns.
The Bajaj Finserv Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Industrials, Energy sectors.
Top 5 Holdings of Bajaj Finserv Multi Asset Allocation Fund Direct Growth.
- DSP Gold ETF: 8.72%
- HDFC Bank Ltd: 6.73%
- ICICI Bank Ltd: 5.56%
- Kotak Gold ETF: 3.30%
- State Bank of India: 2.97%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-06-03 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
