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Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation
Invest Now

  • NAV

    10.85(-0.37%)

  • Fund Size (CR)

    ₹1,207.27

  • Expense Ratio

    2.03

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • 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.

    0%

  • Return Since Launch

    7.56%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.49%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 29 July 20259884.47-1.16%--0.15%113/114
1 Month4 July 20259791.87-2.08%--0.57%112/114
3 Month5 May 202510258.452.58%-3.92%85/110
6 Month5 February 202510539.885.40%-6.45%81/106
1 Year5 August 202410330.253.30%3.30%8.26%91/96
3 Year--0%-16.44%-/-
5 Year--0%-17.91%-/-
Since Inception3 June 202410891.608.92%7.56%12.56%105/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123149.732.62% 2.62%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.90%

Standard Deviation

0.76%

Beta

0.15%

Sharpe Ratio

0.02%

Treynor's Ratio

1.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.35%44356488.78EquityBanks
ITC4.68%135783756.55EquityTobacco Products
Indus Towers4.59%131554555.40EquityTelecomm Equipment & Infra Services
St Bk of India4.12%60567049.69EquityBanks
Infosys2.77%20900733.48EquityIT - Software
Hind. Unilever2.54%13339130.61EquityFMCG
Indian Bank2.41%45184829.07EquityBanks
TCS2.37%8249328.56EquityIT - Software
Glaxosmi. Pharma2.20%7834526.54EquityPharmaceuticals
Britannia Inds.2.10%4338125.38EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)
2585.540.70%4.61%8.64%16.82%-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
6367.91-0.10%5.42%8.38%13.79%19.35%
Nippon India Multi Asset Allocation Fund-Dir (G)
6367.91-0.10%5.42%8.38%13.79%19.35%
DSP Multi Asset Allocation Fund - Direct (G)
3377.03-0.39%5.51%8.40%12.85%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3377.03-0.39%5.51%8.40%12.85%-

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

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 Mehta     		Mr. Ilesh Savla
    Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
    Mr. Haresh Mehta     		Mr. Ilesh Savla

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 May 2024

Total AUM (Cr)

₹1207.27

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 ₹1,207.27 (Cr), as of 6 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 7.56% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is ₹10.85, as on 6 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 67.12% in Equity, 11.31% in Debt and 21.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.72% in Others, 13.66% in Banks, 11.17% in Debt, 8.08% in Cash & Others, 7.60% in Diversified FMCG

FAQs

How to Invest in Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Direct Growth?

Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 7.56% since inception. Looking to invest in Bajaj Finserv Multi Asset Allocation Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bajaj Finserv Multi Asset Allocation Fund-Reg (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Bajaj Finserv Multi Asset Allocation Fund-Reg (G) has generated annualised return of 3.30%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.56% returns.

What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Direct Growth?

The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Direct Growth is 2.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is ₹1,207.27 (Cr) as of 2025-08-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Direct Growth?

Redeeming or selling units of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bajaj Finserv Multi Asset Allocation Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bajaj Finserv Multi Asset Allocation Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.