Bajaj Finserv Multi Asset Allocation Fund Regular Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.69%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 9 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹1155.76 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
Quant Multi Asset Fund Growth Option Direct Plan
3rd
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
4th
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
5th
Quant Multi Asset Fund Growth
90th
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 ₹1155.76 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular Growth as of Wed Jun 11 2025 is ₹11.0178. 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 8.25%. Since launch, it has delivered 9.96% average annual returns.
The Bajaj Finserv Multi Asset Allocation Fund Regular Growth has the majority of its money invested in Financial Services, null, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of Bajaj Finserv Multi Asset Allocation Fund Regular Growth.
- HDFC Bank Ltd: 8.39%
- Kotak Gold ETF: 5.32%
- ITC Ltd: 5.00%
- DSP Silver ETF: 4.77%
- Hdb Financial Services Limited: 4.40%
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
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
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What are the top 3 sectors that Bajaj Finserv Multi Asset Allocation Fund Regular Growth has invested in?
Who is the manager of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
What is the exit load of Bajaj Finserv Multi Asset Allocation Fund Regular Growth?
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?
