Mutual Funds

Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.30 +0.02
NAV(₹) as on 4/9/2026

0.17%
1D

11.70%
1Y

-
3Y

-
5Y

Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 03 Jun 2024
Exit Load: Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 1,943.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.37	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Anup Kulkarni ,Sabyasachi Mukerji ,Siddharth Chaudhary

FUND OBJECTIVE

To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		5.08 %		26.80 %		68.12 %

TOP HOLDINGS

DSP Gold ETF

7.57 %

HDFC Bank Ltd.

6.44 %

ICICI Bank Ltd.

6.06 %

State Bank Of India

3.01 %

Kotak MF Gold ETF

2.86 %

Embassy Office Parks REIT

2.74 %

Bharti Airtel Ltd.

2.68 %

Bajaj Finserv Money Market Fund-Direct Plan-Growth

2.58 %

Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)

2.55 %

Net Current Asset

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.55 %

Pharmaceuticals & Drugs

7.95 %

Finance - NBFC

4.38 %

Telecommunication - Service

4.14 %

IT - Software

3.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.89 (in years)

1.65 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.39	11.41
Net Assets (Rs Crores)	1,12,786.72	1,67,624.94
Scheme Returns(%)(Absolute)	3.90	10.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/28	16/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%