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( 31 Aug 2026)

₹ 12.41
1.22%

Bajaj Finserv Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.21%
  • 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

    ₹ 1,943 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF0QA701797

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Angel One Ltd 0.66%
Crisil Ltd 0.35%
Cummins India Ltd 1.11%
Gabriel India Ltd 0.61%
Glaxosmithkline Pharmaceuticals Ltd 1.26%
Steel Authority Of India Ltd 0.43%
Sun Pharmaceutical Industries Ltd 1.07%
Bajaj Auto Ltd 0.86%
Vedanta Aluminium Metal Ltd 1.25%
Tata Capital Housing Finance Ltd Debenture 7.85 14/05/2029 0.77%
Indus Towers Ltd 1.46%
Bharti Airtel Ltd 2.68%
Godrej Consumer Products Ltd 1.22%
Graphite India Ltd 1.07%
SEDEMAC Mechatronics Ltd 0.35%
ICRA Ltd 0.49%
ICICI Bank Ltd 6.06%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 2.55%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.29%
Sanofi Consumer Healthcare India Ltd 0.14%
360 One Wam Ltd 0.64%
Crompton Greaves Consumer Electricals Ltd 0.82%
Reliance Industries Ltd 2.17%
Shriram Finance Ltd 1.41%
eClerx Services Ltd 0.69%
GOI Sec 6.90 15/04/2065 0.47%
NIFTY 50 Index ID 08/2026 -1.02%
Kotak Gold ETF 2.86%
Nippon India ETF Gold BeES 1.57%
Embassy Office Parks REIT REITs 2.74%
Hindustan Unilever Ltd 1.13%
Hindustan Zinc Ltd 0.58%
Tata Steel Ltd 1.65%
HDFC Bank Ltd 6.44%
Net Receivables 2.5%
Bajaj Finserv Banking and PSU Direct-G 1.69%
Bajaj Finserv Money Market Direct-G 2.58%
DSP Gold ETF-G 7.57%
Mirae Asset Gold ETF-G 0.41%
DSP Silver ETF-G 1.62%
Indus Infra Trust InvITs 0.57%
Cube Highways Trust InvITs 0.51%
Pricol Ltd 0.3%
Tata Consultancy Services Ltd 0.97%
SBI Life Insurance Company Ltd 0.5%
Larsen & Toubro Ltd 2.37%
Mahindra & Mahindra Ltd 1.09%
Manappuram Finance Ltd 0.75%
Asian Paints Ltd 1.09%
Aurobindo Pharma Ltd 0.7%
Bajaj Finance Ltd 2.22%
Others CBLO 2.15%
Infosys Ltd 1.6%
ITC Ltd 0.49%
Senores Pharmaceuticals Ltd 0.76%
Onesource Specialty Pharma Ltd 0.7%
Petronet LNG Ltd 1.4%
Divi's Laboratories Ltd 1.92%
Divi's Laboratories Ltd Futures 08/2026 -0.52%
Ujjivan Small Finance Bank Ltd 0.98%
Mindspace Business Parks REIT REITs 1.56%
Whirlpool Of India Ltd 1.17%
Power Grid Corporation of India Ltd 1.14%
HCL Technologies Ltd 0.72%
State Bank of India 3.01%
Motherson Sumi Wiring India Ltd 0.77%
Page Industries Ltd 1.0%
Rubicon Research Ltd 1.4%
UNO Minda Ltd 0.5%
Nuvama Wealth Management Ltd 0.24%
Eicher Motors Ltd 1.01%
Emami Ltd 0.52%
Exide Industries Ltd 1.13%
The Federal Bank Ltd 1.08%
Sectors
Company Allocation %
Others 4.65%
Automobile 5.14%
Construction 7.24%
Consumer Staples 3.36%
Materials 1.09%
Financial 27.08%
Capital Goods 3.66%
Consumer Discretionary 1.99%
Textiles 1.00%
Services 2.04%
Sovereign 0.47%
Energy 4.71%
Unclassified 18.30%
Technology 3.29%
Insurance 0.50%
Metals & Mining 3.91%
Healthcare 7.43%
Communication 4.14%

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

    14
  • AUM

    ₹ 34,302 Cr
  • Highest Return

    16.66%
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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