Bajaj Finserv Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 11.97
-0.23%

Bajaj Finserv Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.42% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,851 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF0QA701797

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 3.01%
HDFC Bank Ltd 6.73%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.35%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 2.66%
Net Receivables 0.79%
Senores Pharmaceuticals Ltd 0.69%
Indus Towers Ltd 1.73%
Embassy Office Parks REIT REITs 1.83%
Rubicon Research Ltd 1.03%
Mindspace Business Parks REIT REITs 1.29%
Vedanta Aluminium Metal Ltd 0.28%
DSP Silver ETF-G 2.05%
Mirae Asset Gold ETF-G 0.47%
DSP Gold ETF-G 8.72%
Bajaj Finserv Banking and PSU Direct-G 1.74%
Bajaj Finserv Money Market Direct-G 2.66%
Graphite India Ltd 1.07%
NIFTY 50 Index ID 06/2026 0.09%
Nippon India ETF Gold BeES 1.81%
Kotak Gold ETF 3.3%
Crisil Ltd 0.33%
Glaxosmithkline Pharmaceuticals Ltd 1.1%
HCL Technologies Ltd 0.96%
ICRA Ltd 0.56%
360 One Wam Ltd 0.65%
Godrej Consumer Products Ltd 1.23%
Vedanta Iron And Steel Ltd 0.28%
Vedanta Power Ltd 0.28%
Pricol Ltd 0.26%
Cummins India Ltd 1.24%
Ujjivan Small Finance Bank Ltd 0.78%
Hindustan Zinc Ltd 0.72%
Indian Bank 0.4%
Ingersoll Rand India Ltd 0.13%
Sanofi Consumer Healthcare India Ltd 0.52%
Manappuram Finance Ltd 1.08%
Mahindra & Mahindra Ltd 1.02%
Whirlpool Of India Ltd 1.26%
Page Industries Ltd 0.99%
Ultratech Cement Ltd 1.32%
Infosys Ltd 2.29%
Larsen & Toubro Ltd 2.58%
National Aluminium Company Ltd 0.82%
Reliance Industries Ltd 2.3%
Angel One Ltd 0.78%
State Bank of India 2.97%
Tata Steel Ltd 1.9%
Sun Pharmaceutical Industries Ltd 1.02%
Vedanta Oil and Gas Ltd 0.28%
Maruti Suzuki India Ltd 0.61%
Shriram Finance Ltd 1.34%
Crompton Greaves Consumer Electricals Ltd 0.93%
NTPC Ltd 1.19%
Aurobindo Pharma Ltd 0.66%
Divi's Laboratories Ltd 1.67%
Bharti Airtel Ltd 2.61%
Tata Capital Housing Finance Ltd Debenture 7.85 14/05/2029 0.81%
Asian Paints Ltd 1.11%
eClerx Services Ltd 0.49%
Axis Bank Ltd 1.53%
Eicher Motors Ltd 0.97%
Power Grid Corporation of India Ltd 0.71%
Bajaj Finance Ltd 0.98%
Emami Ltd 0.55%
The Federal Bank Ltd 0.91%
Hindustan Unilever Ltd 1.21%
Bajaj Auto Ltd 0.76%
Hero Motocorp Ltd 0.63%
Petronet LNG Ltd 1.42%
ICICI Bank Ltd 5.56%
Sectors
Company Allocation %
Others 3.80%
Construction 5.70%
Automobile 4.25%
Consumer Staples 2.99%
Materials 2.43%
Financial 28.62%
Capital Goods 2.72%
Consumer Discretionary 2.19%
Textiles 0.99%
Services 1.38%
Energy 5.90%
Unclassified 20.75%
Technology 3.25%
Metals & Mining 4.00%
Healthcare 6.69%
Communication 4.34%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    18
  • AUM

    ₹ 32,330 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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