Bajaj Finserv Multi Asset Allocation Fund Regular Growth
3Y Annualised
N/A
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.29%
0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1176.38 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
If units are redeemed / switched out within 1 year from the date of allotment: If up to 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
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
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
HSBC Multi Asset Allocation Fund Direct Growth
4th
HSBC Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Shriram Multi Asset Allocation Fund Direct Growth
17th
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
Fund Managers
About Bajaj Finserv Multi Asset Allocation Fund Regular Growth
Bajaj Finserv Multi Asset Allocation Fund Regular Growth is a Allocation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-06-03. Bajaj Finserv Multi Asset Allocation Fund Regular Growth has ₹1176.38 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular Growth as of Tue Jul 01 2025 is ₹11.1269. The fund has an expense ratio of 2.03%, which is medium comparable to most other Allocation funds.
Bajaj Finserv Multi Asset Allocation Fund Regular Growth returns for the last 1 year are 7.45%. Since launch, it has delivered 10.39% average annual returns.
The Bajaj Finserv Multi Asset Allocation Fund Regular Growth has the majority of its money invested in null, Financial Services, Consumer Defensive, Communication Services, Technology sectors.
Top 5 Holdings of Bajaj Finserv Multi Asset Allocation Fund Regular Growth.
- DSP Silver ETF: 7.82%
- HDFC Bank Ltd: 7.33%
- ITC Ltd: 4.83%
- Muthoot Finance Limited: 4.30%
- Indus Towers Ltd Ordinary Shares: 4.30%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-06-03 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Multi Asset Allocation Fund Regular 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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FAQs
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What are the top 3 sectors that Bajaj Finserv Multi Asset Allocation Fund Regular Growth has invested in?
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How to Redeem Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
