Mutual Funds
AMC
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)

Bajaj Finserv Multi Asset Allocation Fund-Dir (G)

NAV
12.33(0.58%)
Fund Size (CR)
₹1,283.5
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.67%

Absolute Return: 10.49%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sorbh Gupta

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 November 2025	10134.25	1.34%	-	1.03%	17/124
1 Month	28 October 2025	10283.79	2.84%	-	1.96%	9/124
3 Month	28 August 2025	11141.00	11.41%	-	8.14%	3/120
6 Month	28 May 2025	11208.43	12.08%	-	9.94%	19/108
1 Year	28 November 2024	11606.48	16.06%	16.06%	14.91%	41/98
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 June 2024	12259.00	22.59%	14.67%	14.67%	67/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	146419.55	12.63%	12.63%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.88%

Standard Deviation

0.78%

Beta

0.57%

Sharpe Ratio

0.06%

Treynor's Ratio

6.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.82%	887128	87.59	Equity	Banks
SBI	4.42%	605670	56.75	Equity	Banks
Infosys	3.13%	271133	40.19	Equity	IT - Software
Hind. Unilever	2.67%	138937	34.25	Equity	FMCG
Larsen & Toubro	2.64%	83996	33.86	Equity	Infrastructure Developers & Operators
Reliance Industr	2.45%	211732	31.47	Equity	Refineries
Indian Bank	2.21%	329835	28.32	Equity	Banks
Tata Steel	2.15%	1512392	27.65	Equity	Steel
Bharti Airtel	2.02%	125931	25.87	Equity	Telecom-Service
ITC	1.93%	589246	24.77	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	1283.50	2.84%	11.41%	12.08%	16.06%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.85%	10.49%	13.21%	20.48%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.85%	10.50%	13.21%	20.47%	-
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	1.95%	10.49%	12.90%	20.15%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	1.95%	10.49%	12.90%	20.15%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	2.54%	9.66%	10.76%	19.75%	-

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,022.75
Bajaj Finserv Large Cap Fund	Equity	Very High	8.45%	0	₹1,666.14
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	7.56%	0	₹2,245.16
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,512.36
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹678.03
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹335.88
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹72.24
Bajaj Finserv Overnight Fund	Debt	Low	5.98%	3	₹421.02
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.67%	3	₹5,974.50
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.73%	3	₹6,054.74
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	8.64%	2	₹333.58
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹30.26
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	9.97%	0	₹1,325.24
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	16.06%	0	₹1,283.50
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.8%	0	₹1,256.94
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹28.09
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹11.42
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹9.16
Bajaj Finserv Flexi Cap Fund	Equity	Very High	9.49%	0	₹6,034.03

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

13 May 2024

Total AUM (Cr)

₹1283.50

Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 13 May 2024, this fund is managed by Sorbh Gupta. With assets under management (AUM) worth ₹1,283.5 (Cr), as of 1 December 2025, Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.67% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is ₹12.33, as on 1 December 2025. The fund's benchmark index is 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold. You can invest in Bajaj Finserv Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.46% in Equity, 9.41% in Debt and 22.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.61% in Others, 15.95% in Banks, 8.11% in Debt, 6.24% in IT-Software, 5.83% in Diversified FMCG