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

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.18 as on 17 Nov 2025

RiskVery High

Fund Size₹1,283.50Cr

NAV₹12.18 as on 17 Nov 2025
RiskVery High
Fund Size₹1,283.50Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

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

1 years 5 months (Since Jun 03, 2024)

Return since Launch

14.47%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹1,283.50

Risk Grade

Very High

Benchmark

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

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sorbh Gupta

Experience:

Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Asset Allocation

DSP Silver ETF 8.08%

Bajaj Finserv Banking and PSU Fund - Dir (G) 4.33%

Axis Finance 3.91%

C C I 3.52%

DSP Gold ETF 3.40%

Kotak Gold ETF 2.93%

Net CA & Others 2.10%

Muthoot Finance 1.98%

Bajaj Finserv Money Market Fund - Direct (G) 1.81%

Mirae AG ETF 0.52%

NIFTY 26700 Call Option 0.04%

NIFTY -1.07%

See All
Scheme Holding Summary

Mutual Fund Units

DSP Silver ETF

8.08%

DSP Gold ETF

3.40%

Kotak Gold ETF

2.93%

Mirae Asset Gold ETF

0.52%

Banks

Debt Others

Axis Finance Ltd

3.91%

Clearing Corporation of India Ltd

3.52%

IT - Software

FMCG

Emami Ltd

0.55%

Infrastructure Developers & Operators

Refineries

Steel

Telecom-Service

Tobacco Products

ITC Ltd

1.93%

Finance

Pharmaceuticals

Mining & Mineral products

Power Generation & Distribution

CESC Ltd

1.39%

NTPC Ltd

0.91%

Paints/Varnish

Automobile

Gas Distribution

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Non Ferrous Metals

Credit Rating Agencies

ICRA Ltd

0.57%

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 03 Jun 2024. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.18.
The Bajaj Finserv Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns18.27%--14.47%
Category average16.36%5.69%3.40%-
Rank within category1099-

FAQ’s

What kind of returns does Bajaj Finserv Multi Asset Allocation Fund Direct Growth provide?

Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Multi Asset Allocation Fund Direct Growth is 0.48%.

What is the AUM size of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The AUM size of Bajaj Finserv Multi Asset Allocation Fund Direct Growth is ₹1,283.50Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund Direct Growth include , DSP Silver ETF , DSP Gold ETF and Kotak Gold ETF.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.