Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

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NAV
12.62(-0.44%)
Fund Size (CR)
₹1,634.52
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
15.05%

Absolute Return: 6.08%

Annualized Return: 0%

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	4 February 2026	10091.61	0.92%	-	0.58%	20/132
1 Month	9 January 2026	10336.01	3.36%	-	3.60%	92/132
3 Month	11 November 2025	10802.00	8.02%	-	6.47%	38/124
6 Month	11 August 2025	11682.39	16.82%	-	13.83%	22/116
1 Year	11 February 2025	12529.00	25.29%	25.29%	23.18%	38/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 June 2024	12679.60	26.80%	15.05%	15.90%	79/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	136178.17	13.48%	13.48%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.75%

Standard Deviation

0.77%

Beta

0.66%

Sharpe Ratio

0.14%

Treynor's Ratio

6.27%

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	7.51%	1321541	122.80	Equity	Banks
SBI	3.99%	605670	65.24	Equity	Banks
ICICI Bank	3.44%	414851	56.21	Equity	Banks
Reliance Industr	2.90%	339630	47.39	Equity	Refineries
Infosys	2.82%	280929	46.10	Equity	IT - Software
Larsen & Toubro	2.15%	89490	35.19	Equity	Infrastructure Developers & Operators
Embassy Off.REIT	1.98%	744567	32.33	Equity	Real Estate Investment Trusts
Indian Bank	1.84%	329835	30.07	Equity	Banks
Tata Steel	1.79%	1512392	29.21	Equity	Steel
Indus Towers	1.66%	610291	27.12	Equity	Telecom Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	4.87%	12.10%	24.14%	33.80%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	4.87%	12.10%	24.14%	33.80%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	6.90%	11.97%	20.31%	31.32%	22.10%
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	5.18%	8.08%	15.71%	30.66%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	2693.31	5.18%	8.08%	15.71%	30.66%	-

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	₹1,118.90
Bajaj Finserv Large Cap Fund	Equity	Very High	16.18%	0	₹1,522.44
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	13.92%	0	₹2,279.51
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,551.46
Bajaj Finserv Consumption Fund	Equity	Very High	2.59%	0	₹611.11
Bajaj Finserv Healthcare Fund	Equity	Very High	5.48%	0	₹307.34
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹408.57
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	15.8%	0	₹73.88
Bajaj Finserv Overnight Fund	Debt	Low	5.7%	3	₹964.95
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.42%	3	₹4,369.04
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.35%	3	₹4,948.71
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.19%	2	₹388.30
Bajaj Finserv Gilt Fund	Debt	Moderate	3.01%	0	₹35.07
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	13.13%	0	₹1,271.05
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	27.18%	0	₹1,634.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.71%	0	₹1,191.60
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹17.37
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹31.13
Bajaj Finserv Flexi Cap Fund	Equity	Very High	16.92%	0	₹6,241.61

News

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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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)

₹1634.52

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 ₹1,634.52 (Cr), as of 12 February 2026, 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 15.05% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is ₹12.62, as on 12 February 2026. 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:
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 68.19% in Equity, 4.78% in Debt and 27.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.78% in Others, 17.45% in Banks, 10.11% in Debt, 6.66% in Pharmaceuticals & Biotech, 5.65% in IT-Software