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Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House :
  • NAV
    : ₹ 11.8187 0.09%
    (as on 10th 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

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.

This Scheme
VS
  • Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10268.00 2.68% - 1.63% 2/30
1 Month 09-Sep-25 10463.40 4.63% - 3.30% 6/30
3 Month 09-Jul-25 10456.80 4.57% - 4.72% 14/28
6 Month 09-Apr-25 11457.50 14.57% - 15.69% 17/27
YTD 01-Jan-25 11322.90 13.23% - 12.89% 14/26
1 Year 09-Oct-24 10890.60 8.91% 8.91% 10.60% 18/24
Since Inception 03-Jun-24 11808.10 18.08% 13.09% 13.93% 13/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Oct-24 12000 13221.64 10.18 % 19.36 %
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 - 64.87) | 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 - 16.23) | 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% 7.79%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.17%
NCD & Bonds 10.62% 8.50%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.62% 9.11%
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 2.15 4.83 12.92 16.69 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 5.02 7.97 19.16 16.60 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.29 7.72 19.84 15.95 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 5.07 7.31 18.49 15.65 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.41 6.47 19.74 14.26 22.66
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.28 5.26 15.95 13.70 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 6.14 10.57 23.26 13.26 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.93 4.09 15.21 12.88 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.62 5.03 17.74 12.14 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.99 5.32 19.55 12.09 0.00

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
3Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 6563.26 0.56 1.49 3.58 7.90 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.89 -0.16 18.90 2.98 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5095.54 0.49 1.43 3.06 6.84 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2091.25 0.07 -2.33 13.06 -0.59 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1592.21 0.99 -1.07 12.79 -0.82 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1278.11 1.04 -1.16 10.05 1.54 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1272.71 0.04 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1183.67 4.63 4.57 14.57 8.91 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1112.11 0.43 1.40 2.96 6.76 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 877.24 -0.18 -3.88 11.21 0.00 0.00
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