Bajaj Finserv Multi Asset Allocation Fund-Dir (G) logo

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹10.31 20 Jan 2025

Risk

Very High  

Fund Size

₹1,102.97Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 7 months (Since Jun 03, 2024)

Return since Launch

3.09%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹1,102.97

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold

Fund Manager

Nimesh Chandan

Asset Allocation

HDFC Bank 7.14%

ITC 3.24%

TCS 3.06%

Infosys 2.99%

St Bk of India 2.85%

Coal India 2.79%

Hero Motocorp 2.70%

CRISIL 2.59%

Hind. Unilever 2.45%

Marico 2.32%

HCL Technologies 2.02%

Tata Steel 1.93%

Power Grid Corpn 1.89%

Britannia Inds. 1.70%

NTPC 1.62%

Bajaj Finserv 1.58%

M & M Fin. Serv. 1.47%

Engineers India 1.34%

H P C L 1.33%

Natl. Aluminium 1.30%

Bayer Crop Sci. 1.19%

GAIL (India) 1.15%

Akzo Nobel 1.08%

V I P Inds. 1.07%

Indraprastha Gas 1.06%

Emami 1.02%

Glaxosmi. Pharma 1.00%

Abbott India 0.99%

NHPC Ltd 0.98%

Bank of Baroda 0.93%

Gillette India 0.93%

Muthoot Finance 0.93%

Motherson Wiring 0.89%

Indian Bank 0.79%

GE Shipping Co 0.73%

REC Ltd 0.73%

Tech Mahindra 0.65%

Sanofi Consumer 0.58%

Oil India 0.52%

B P C L 0.41%

360 ONE 0.26%

See All

Net CA & Others 10.19%

DSP Gold ETF 7.22%

Kotak Gold ETF 7.07%

Muthoot Finance 4.58%

HDB FINANC SER 4.57%

Tata Capital 2.29%

Kotak Mahindra P 2.28%

C C I 0.58%

St Bk of India -0.27%

Hero Motocorp -0.29%

Indian Bank -0.46%

REC Ltd -0.46%

Muthoot Finance -0.54%

Bank of Baroda -0.64%

Marico -0.70%

Coal India -0.73%

HDFC Bank -0.89%

See All
Scheme Holding Summary

Debt Others

19.51%

Mutual Fund Units

14.29%

Banks

11.71%

IT - Software

8.72%

FMCG

6.10%

Finance

4.97%

Power Generation & Distribution

4.49%

Tobacco Products

3.24%

Mining & Mineral products

2.79%

Automobile

2.70%

Credit Rating Agencies

2.59%

Pharmaceuticals

2.57%

Edible Oil

2.32%

Gas Distribution

2.21%

Steel

1.93%

Refineries

1.74%

Infrastructure Developers & Operators

1.34%

Non Ferrous Metals

1.30%

Agro Chemicals

1.19%

Paints/Varnish

1.08%

Plastic products

1.07%

Auto Ancillaries

0.89%

Shipping

0.73%

Crude Oil & Natural Gas

0.52%

See All

Debt Others

Net CA & Others 10.19%

Muthoot Finance 4.58%

HDB FINANC SER 4.57%

Tata Capital 2.29%

Kotak Mahindra P 2.28%

C C I 0.58%

St Bk of India -0.27%

Hero Motocorp -0.29%

Indian Bank -0.46%

REC Ltd -0.46%

Muthoot Finance -0.54%

Bank of Baroda -0.64%

Marico -0.70%

Coal India -0.73%

HDFC Bank -0.89%

Mutual Fund Units

DSP Gold ETF 7.22%

Kotak Gold ETF 7.07%

Banks

HDFC Bank 7.14%

St Bk of India 2.85%

Bank of Baroda 0.93%

Indian Bank 0.79%

Tobacco Products

ITC 3.24%

IT - Software

TCS 3.06%

Infosys 2.99%

HCL Technologies 2.02%

Tech Mahindra 0.65%

Mining & Mineral products

Coal India 2.79%

Automobile

Hero Motocorp 2.70%

Credit Rating Agencies

CRISIL 2.59%

FMCG

Hind. Unilever 2.45%

Britannia Inds. 1.70%

Emami 1.02%

Gillette India 0.93%

Edible Oil

Marico 2.32%

Steel

Tata Steel 1.93%

Power Generation & Distribution

Power Grid Corpn 1.89%

NTPC 1.62%

NHPC Ltd 0.98%

Finance

Bajaj Finserv 1.58%

M & M Fin. Serv. 1.47%

Muthoot Finance 0.93%

REC Ltd 0.73%

360 ONE 0.26%

Infrastructure Developers & Operators

Engineers India 1.34%

Refineries

H P C L 1.33%

B P C L 0.41%

Non Ferrous Metals

Natl. Aluminium 1.30%

Agro Chemicals

Bayer Crop Sci. 1.19%

Gas Distribution

GAIL (India) 1.15%

Indraprastha Gas 1.06%

Paints/Varnish

Akzo Nobel 1.08%

Plastic products

V I P Inds. 1.07%

Pharmaceuticals

Glaxosmi. Pharma 1.00%

Abbott India 0.99%

Sanofi Consumer 0.58%

Auto Ancillaries

Motherson Wiring 0.89%

Shipping

GE Shipping Co 0.73%

Crude Oil & Natural Gas

Oil India 0.52%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey