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( 17 Dec 2025)

₹ 12.07

1.34%

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Bajaj Finserv Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.22% 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 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,331 Cr
Plan

REGULAR
Launch date

13 May 2024
Fund type

OPEN
Fund benchmark
ISIN

INF0QA701797

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finserv Money Market Direct-G	1.75%
DSP Gold ETF-G	3.42%
eClerx Services Ltd	0.83%
Eicher Motors Ltd	1.14%
Abbott India Ltd	1.13%
State Bank of India	4.45%
Punjab National Bank	0.7%
NIFTY 50 Index ID 12/2025	-1.01%
Bajaj Finserv Banking and PSU Direct-G	4.19%
Mirae Asset Gold ETF-G	0.53%
DSP Silver ETF-G	8.56%
Kotak Gold ETF	2.95%
Whirlpool Of India Ltd	0.48%
Oracle Financial Services Software Ltd	0.65%
Larsen & Toubro Ltd	2.57%
Bharti Airtel Ltd	1.99%
Others CBLO	4.43%
Sanofi Consumer Healthcare India Ltd	0.73%
Vedanta Ltd	1.5%
Ujjivan Small Finance Bank Ltd	0.69%
Net Receivables	3.72%
Crisil Ltd	0.51%
Bajaj Finserv Ltd	1.75%
Graphite India Ltd	0.69%
Infosys Ltd	3.18%
Ingersoll Rand India Ltd	0.16%
ITC Ltd	1.35%
Mahanagar Gas Ltd	0.84%
HCL Technologies Ltd	1.82%
Maruti Suzuki India Ltd	1.15%
Mahindra & Mahindra Ltd	1.51%
Marico Ltd	1.24%
Reliance Industries Ltd	2.49%
Glaxosmithkline Pharmaceuticals Ltd	1.51%
360 One Wam Ltd	0.97%
Godrej Consumer Products Ltd	0.39%
Maharashtra Scooters Ltd	0.88%
Sun Pharmaceutical Industries Ltd	1.31%
Power Grid Corporation of India Ltd	0.8%
Hindustan Unilever Ltd	1.93%
ICRA Ltd	0.6%
Indian Bank	2.16%
Aditya Birla Sun Life AMC Ltd	0.97%
National Aluminium Company Ltd	0.7%
NTPC Ltd	0.85%
HDFC Bank Ltd	6.72%
Canara Bank	1.47%
ICICI Bank Ltd	1.26%
Tata Steel Ltd	1.91%
Aptus Value Housing Finance India Ltd	0.47%
Hero Motocorp Ltd	0.86%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.91%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	3.77%
Rubicon Research Ltd	0.92%
Billionbrains Garage Ventures Ltd	0.6%
Cummins India Ltd	0.98%
Emami Ltd	0.53%
Aurobindo Pharma Ltd	1.06%
CESC Ltd	1.27%
Asian Paints Ltd	1.51%
ITC Hotels Ltd	0.6%
Indus Towers Ltd	0.61%
Vedanta Ltd Eq. Der. 12/2025	-1.14%
Tata Steel Ltd Eq. Der. 12/2025	-0.98%
Aurobindo Pharma Ltd Eq. Der. 12/2025	0.51%

Sectors

Company	Allocation %
Others	8.15%
Automobile	5.54%
Construction	2.57%
Consumer Staples	5.44%
Materials	1.51%
Financial	26.88%
Capital Goods	1.83%
Consumer Discretionary	0.48%
Services	2.54%
Energy	6.25%
Unclassified	21.40%
Technology	5.65%
Metals & Mining	1.99%
Healthcare	7.17%
Communication	2.60%

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

About AMC

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

20
AUM

₹ 32,366 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

17
AUM

₹ 31,081 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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Multi Asset Allocation Reg-G?

The current NAV of Bajaj Finserv Multi Asset Allocation Reg-G is ₹ 12.0676

How much does Bajaj Finserv Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Multi Asset Allocation Reg-G is 1.99%

How to Redeem Bajaj Finserv Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Multi Asset Allocation Reg-G?

For Bajaj Finserv Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Multi Asset Allocation Reg-G?

The lock-in-period of Bajaj Finserv Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Multi Asset Allocation Reg-G

₹ 12.07

1.34%

Bajaj Finserv Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

1.99%

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 1,331 Cr

REGULAR

13 May 2024

OPEN

INF0QA701797

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

20

₹ 32,366 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 31,081 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Multi Asset Allocation Reg-G?

How much does Bajaj Finserv Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Bajaj Finserv Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Bajaj Finserv Multi Asset Allocation Reg-G?

Can I invest in Bajaj Finserv Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Bajaj Finserv Multi Asset Allocation Reg-G?

What is the lock-in period in Bajaj Finserv Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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