Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.6542 0.13%
(as on 07th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1183.67 Cr

(0.83% of Investment in Category)

Expense Ratio

: 0.52%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 64.9% investment in domestic equities of which 33.59% is in Large Cap stocks, 11.1% is in Mid Cap stocks, 3.95% in Small Cap stocks.The fund has 10.62% investment in Debt, of which , 10.62% is in Low Risk securities.

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This Scheme

VS

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

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%

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%

%

%

%
NA
3.46%

4.21%

16.16%

10.96%

19.51%

19.74%

14.95%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10194.20	1.94%	-	1.80%	12/30
1 Month	05-Sep-25	10402.30	4.02%	-	3.44%	8/30
3 Month	07-Jul-25	10318.80	3.19%	-	4.19%	19/28
6 Month	07-Apr-25	11404.60	14.05%	-	16.13%	18/27
YTD	01-Jan-25	11175.30	11.75%	-	12.29%	15/26
1 Year	07-Oct-24	10837.20	8.37%	8.37%	10.94%	19/24
Since Inception	03-Jun-24	11654.20	16.54%	12.05%	13.84%	17/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	13044.64	8.71 %	16.49 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 64.90% | F&O Holdings : 3.13%| Foreign Equity Holdings : 0.00%| Total : 61.77%

No of Stocks : 47 (Category Avg - 64.77) | Large Cap Investments : 33.59%| Mid Cap Investments : 11.1% | Small Cap Investments : 3.95% | Other : 13.13%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	844.2	7.13%	-0.39%	8.39% (Apr 2025)	5.97% (Sep 2024)	8.87 L	4.44 L
State Bank Of India	Public sector bank	486.1	4.11%	0.06%	4.18% (May 2025)	2.13% (Sep 2024)	6.06 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	435.3	3.68%	0.86%	3.68% (Aug 2025)	2.45% (Dec 2024)	1.64 L	30.25 k
ITC Limited	Diversified fmcg	416.4	3.52%	-1.18%	5% (Feb 2025)	2.6% (Sep 2024)	10.16 L	-3.42 L
Indus Towers Ltd.	Telecom - infrastructure	359.6	3.04%	-0.79%	4.59% (Jun 2025)	0% (Sep 2024)	10.62 L	-1.95 L
Infosys Ltd.	Computers - software & consulting	337.4	2.85%	-0.06%	3.54% (Jan 2025)	1.87% (Sep 2024)	2.30 L	0.00
Indian Bank	Public sector bank	295.1	2.49%	0.13%	2.49% (Aug 2025)	0.78% (Feb 2025)	4.52 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	254.5	2.15%	0.05%	3.18% (Nov 2024)	2.1% (Jul 2025)	82.49 k	0.00
Tata Steel Ltd.	Iron & steel products	233.6	1.97%	-0.04%	2.72% (Mar 2025)	0.93% (Sep 2024)	15.12 L	0.00
GAIL (India) Ltd.	Gas transmission/marketing	227	1.92%	-0.04%	2.15% (Apr 2025)	1.02% (Feb 2025)	13.12 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 3 (Category Avg - 16.10) | Modified Duration 2.27 Years (Category Avg - 2.87)| Yield to Maturity 7.55% (Category Avg - 6.54%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	10.62%	8.56%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	10.62%	9.14%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.80%
Net Receivables	Net Receivables	9.12%
MF Units	MF Units	3.10%
MF Units	MF Units	2.71%
MF Units	MF Units	0.49%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3421.65	2.62	4.67	13.89	17.07	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	3877.86	5.42	7.19	20.15	15.75	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	766.46	4.84	6.20	18.13	15.05	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	642.17	4.88	6.30	19.21	14.84	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	6959.46	4.00	6.19	21.15	14.81	22.15
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2669.25	3.97	4.70	16.74	13.51	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2227.21	3.22	3.43	15.46	12.85	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	8373.72	6.27	9.28	23.07	12.51	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2124.75	3.44	4.68	20.03	12.28	0.00
HSBC Multi Asset Allocation Fund - Direct Plan - Growth	NA	2171.73	4.40	8.52	26.13	12.05	0.00

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	6563.26	0.58	1.48	3.65	7.93
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5409.54	1.41	0.08	20.29	5.26
Bajaj Finserv Liquid Fund - Direct Plan - Growth	4	5095.54	0.49	1.43	3.08	6.86
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2091.25	0.46	-2.12	14.27	1.46
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1592.21	1.45	-1.01	13.96	0.87
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1278.11	1.32	-1.31	10.85	1.82
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1272.71	1.34	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1183.67	4.02	3.19	14.05	8.37
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	2	1112.11	0.43	1.35	3.00	6.92
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	877.24	0.65	-3.24	12.92	0.00

All funds

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krishna_ksvs
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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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