Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

12.56

-0.41%

+10.71%

Key stats

Expense ratio: 0.77%
AUM: ₹1.94 K Cr
Launched: 03/06/2024
Fund manager: Siddharth Chaudhary; Anup Kulkarni; Sabyasachi Mukerji; Cheragh Sidhwa
Portfolio turnover: 0.50%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.26%

1M-2.55%

3M+2.39%

6M+2.97%

1Y+10.71%

MAX+25.16%

Top holdings

81 disclosed

1.
DSP Gold ETF
7.57%
2.
HDFC Bank Ltd
Financial Services
6.44%
3.
ICICI Bank Ltd
Financial Services
6.06%
4.
State Bank of India
Financial Services
3.01%
5.
Kotak Gold ETF
2.86%
6.
Embassy Office Parks REIT
Real Estate
2.74%
7.
Bharti Airtel Ltd
Communication Services
2.68%
8.
Bajaj Money Market Dir Gr
2.58%
9.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
2.55%
10.
Net Receivables / (Payables)
2.51%
11.
Larsen & Toubro Ltd
Industrials
2.37%
12.
Bajaj Finance Ltd
Financial Services
2.22%
13.
Reliance Industries Ltd
Energy
2.17%
14.
Clearing Corporation Of India Ltd
2.15%
15.
Divi's Laboratories Ltd
Healthcare
1.92%
16.
Bajaj Bkg & PSU Dir Gr
1.69%
17.
Tata Steel Ltd
Basic Materials
1.65%
18.
DSP Silver ETF
1.62%
19.
Infosys Ltd
Technology
1.60%
20.
Nippon India ETF Gold BeES
1.57%
21.
Mindspace Business Parks REIT Unit
Real Estate
1.56%
22.
Indus Towers Ltd Ordinary Shares
Communication Services
1.46%
23.
Shriram Finance Ltd
Financial Services
1.41%
24.
Petronet LNG Ltd
Energy
1.40%
25.
Rubicon Research Ltd
Healthcare
1.40%
26.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.29%
27.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.26%
28.
Vedanta Aluminium Metal Ltd
Basic Materials
1.25%
29.
Godrej Consumer Products Ltd
Consumer Defensive
1.22%
30.
Whirlpool of India Ltd
Consumer Cyclical
1.17%
31.
Power Grid Corp Of India Ltd
Utilities
1.14%
32.
Exide Industries Ltd
Consumer Cyclical
1.13%
33.
Hindustan Unilever Ltd
Consumer Defensive
1.13%
34.
Cummins India Ltd
Industrials
1.11%
35.
Asian Paints Ltd
Basic Materials
1.09%
36.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.09%
37.
The Federal Bank Ltd
Financial Services
1.08%
38.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.07%
39.
Graphite India Ltd
Industrials
1.07%
40.
Nifty August 2026 Future
1.02%
41.
Eicher Motors Ltd
Consumer Cyclical
1.01%
42.
Page Industries Ltd
Consumer Cyclical
1.00%
43.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.98%
44.
Tata Consultancy Services Ltd
Technology
0.97%
45.
Bajaj Auto Ltd
Consumer Cyclical
0.86%
46.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.82%
47.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.77%
48.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.77%
49.
Senores Pharmaceuticals Ltd
Healthcare
0.76%
50.
Manappuram Finance Ltd
Financial Services
0.75%
51.
HCL Technologies Ltd
Technology
0.72%
52.
OneSource Specialty Pharma Ltd
Healthcare
0.70%
53.
Aurobindo Pharma Ltd
Healthcare
0.70%
54.
eClerx Services Ltd
Technology
0.69%
55.
Angel One Ltd Ordinary Shares
Financial Services
0.66%
56.
360 One Wam Ltd Ordinary Shares
Financial Services
0.64%
57.
Gabriel India Ltd
Consumer Cyclical
0.61%
58.
Hindustan Zinc Ltd
Basic Materials
0.58%
59.
Indus Infra Trust Unit
Financial Services
0.57%
60.
Emami Ltd
Consumer Defensive
0.52%
61.
Divi's Laboratories Limited August 2026 Future
0.52%
62.
Cube Highways Trust
Industrials
0.51%
63.
SBI Life Insurance Co Ltd
Financial Services
0.50%
64.
UNO Minda Ltd
Consumer Cyclical
0.50%
65.
ITC Ltd
Consumer Defensive
0.49%
66.
ICRA Ltd
Financial Services
0.49%
67.
6.9% Govt Stock 2065
0.47%
68.
Steel Authority Of India Ltd
Basic Materials
0.43%
69.
Mirae Asset Gold ETF
0.41%
70.
CRISIL Ltd
Financial Services
0.35%
71.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.35%
72.
Pricol Ltd
Consumer Cyclical
0.30%
73.
Nuvama Wealth Management Ltd
Financial Services
0.24%
74.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.14%
75.
Vedanta Iron and Steel Ltd
-
76.
Vedanta Oil and Gas Ltd
-
77.
Axis Bank Ltd
-
78.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
79.
UltraTech Cement Ltd
-
80.
National Aluminium Co Ltd
-
81.
Vedanta Power Ltd
-

Sector allocation

Unclassified29.58%
Financial Services25.40%
Consumer Cyclical9.59%
Healthcare7.95%
Industrials5.07%
Basic Materials5.00%
Real Estate4.30%
Communication Services4.14%
Technology3.98%
Energy3.57%
Consumer Defensive3.36%
Utilities1.14%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Bajaj Finserv Multi Asset Allocation IDCW Reinvest Direct Plan
Bajaj Finserv Multi Asset Allocation IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+11.33%
3Y0.00%
-

Investment objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152641
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701839
ISIN (Div. Reinvest): INF0QA701847
Tradable on exchange: No

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