Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)

Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 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 ₹1,216.11 (Cr), as of 6 November 2025, Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 11.52% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is ₹11.65, as on 6 November 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 (IDCW) 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 66.40% in Equity, 8.11% in Debt and 25.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.15% in Banks, 14.97% in Others, 11.01% in Debt, 9.14% in Cash & Others, 7.20% in Diversified FMCG