Mutual Funds
AMC
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)

Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)

NAV
12.24(-0.29%)
Fund Size (CR)
₹1,331.01
Expense Ratio
1.99
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
14.00%

Absolute Return: 9.12%

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	19 December 2025	10141.02	1.41%	-	1.28%	46/132
1 Month	26 November 2025	10274.71	2.75%	-	2.32%	48/124
3 Month	26 September 2025	11043.00	10.43%	-	7.63%	12/120
6 Month	26 June 2025	11099.72	11.00%	-	9.75%	40/112
1 Year	26 December 2024	11914.86	19.15%	19.15%	17.55%	48/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 June 2024	12275.40	22.75%	14.00%	14.73%	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	1 January 2025	1,20,000	135926.23	13.27%	13.27%
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

2.81%

Standard Deviation

0.78%

Beta

0.55%

Sharpe Ratio

0.07%

Treynor's Ratio

4.66%

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	6.72%	887128	89.39	Equity	Banks
SBI	4.45%	605670	59.30	Equity	Banks
Infosys	3.18%	271133	42.30	Equity	IT - Software
Larsen & Toubro	2.57%	83996	34.18	Equity	Infrastructure Developers & Operators
Reliance Industr	2.49%	211732	33.19	Equity	Refineries
Indian Bank	2.16%	329835	28.70	Equity	Banks
Bharti Airtel	1.99%	125931	26.47	Equity	Telecom-Service
Hind. Unilever	1.93%	104341	25.74	Equity	FMCG
Tata Steel	1.91%	1512392	25.40	Equity	Steel
HCL Technologies	1.82%	149481	24.28	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Multi Asset Allocation Fund-Dir (G)	594.59	3.28%	8.87%	12.78%	24.44%	-
Invesco India Multi Asset Allocation Fund-Dir (IDCW)	594.59	3.20%	8.78%	12.78%	24.44%	-
DSP Multi Asset Allocation Fund - Direct (G)	5586.87	3.24%	8.97%	14.20%	24.33%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	5586.87	3.24%	8.97%	14.20%	24.33%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	9869.31	5.73%	11.65%	18.27%	23.56%	-

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	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	9.05%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	7.14%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-4.4%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹338.55
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.88%	3	₹1,298.35
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.62%	3	₹6,294.31
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.63%	3	₹5,579.49
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	8.01%	2	₹292.40
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹27.44
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	9.84%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	20.97%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.72%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.73%	0	₹6,293.71

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)

₹1331.01

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 ₹1,331.01 (Cr), as of 29 December 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 14.00% since its launch.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is ₹12.24, as on 29 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-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 67.39% in Equity, 10.11% in Debt and 22.50% 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