
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Multi Asset AllocationNAV
10.80(-0.67%)Fund Size (CR)
₹1,190.92Expense Ratio
2.03Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.01%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9968.82 | -0.31% | - | -0.32% | 58/116 |
1 Month | 25 July 2025 | 9845.82 | -1.54% | - | -0.09% | 109/112 |
3 Month | 26 May 2025 | 10110.23 | 1.10% | - | 2.00% | 86/108 |
6 Month | 25 February 2025 | 10826.97 | 8.27% | - | 10.19% | 97/108 |
1 Year | 26 August 2024 | 9999.72 | -0.00% | -0.00% | 6.01% | 91/94 |
3 Year | - | - | 0% | - | 16.64% | -/- |
5 Year | - | - | 0% | - | 17.52% | -/- |
Since Inception | 3 June 2024 | 10869.20 | 8.69% | 7.01% | 12.06% | 105/120 |
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 September 2024 | 1,20,000 | 122525.53 | 2.10% | 2.10% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.85%
Standard Deviation
0.76%
Beta
0.01%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.80%
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 | 7.52% | 443564 | 89.52 | Equity | Banks |
ITC | 4.70% | 1357837 | 55.94 | Equity | Tobacco Products |
SBI | 4.05% | 605670 | 48.24 | Equity | Banks |
Indus Towers | 3.83% | 1256579 | 45.61 | Equity | Telecomm Equipment & Infra Services |
Infosys | 2.91% | 229594 | 34.65 | Equity | IT - Software |
Hind. Unilever | 2.82% | 133391 | 33.63 | Equity | FMCG |
Indian Bank | 2.36% | 451848 | 28.09 | Equity | Banks |
Britannia Inds. | 2.10% | 43381 | 25.04 | Equity | FMCG |
TCS | 2.10% | 82493 | 25.05 | Equity | IT - Software |
Glaxosmi. Pharma | 2.08% | 78345 | 24.78 | Equity | Pharmaceuticals |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.51% | 2.48% | 9.80% | 15.00% | - | |
DSP Multi Asset Allocation Fund - Direct (G) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
DSP Multi Asset Allocation Fund - Direct (IDCW) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% | |
Nippon India Multi Asset Allocation Fund-Dir (G) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces change in fund manager under its schemes
Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
13 May 2024
Total AUM (Cr)
₹1190.92
Bajaj Finserv Multi Asset Allocation Fund-Reg (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 ₹1,190.92 (Cr), as of 28 August 2025, Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.01% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is ₹10.8, as on 28 August 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-Reg (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:
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. 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 67.61% in Equity, 10.63% in Debt and 21.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.69% in Banks, 14.55% in Others, 10.63% in Debt, 7.52% in Diversified FMCG, 7.21% in Cash & Others