Bajaj Finserv Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 10.77

1.29%

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Bajaj Finserv Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.03%
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

₹ 1,156 Cr
Plan

REGULAR
Launch date

13 May 2024
Fund type

OPEN
Fund benchmark
ISIN

INF0QA701805

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	1.29%
Bajaj Finserv Ltd	1.88%
Bank Of Baroda	2.28%
Bayer CropScience Ltd	0.83%
Britannia Industries Ltd	2.98%
Canara Bank	0.42%
Central Bank of India	0.63%
Coal India Ltd	2.67%
Crisil Ltd	1.55%
Emami Ltd	0.71%
GAIL (India) Ltd	2.15%
Gillette India Ltd	0.43%
Glaxosmithkline Pharmaceuticals Ltd	1.75%
HCL Technologies Ltd	0.98%
HDFC Bank Ltd	8.39%
Hindustan Unilever Ltd	2.7%
Hindustan Zinc Ltd	0.23%
Akzo Nobel India Ltd	0.99%
ICRA Ltd	0.34%
Indian Bank	2.21%
Infosys Ltd	2.71%
ITC Ltd	5.0%
Manappuram Finance Ltd	0.48%
Marico Ltd	1.41%
NTPC Ltd	2.25%
Oracle Financial Services Software Ltd	0.57%
Page Industries Ltd	0.88%
Power Grid Corporation of India Ltd	1.62%
REC Ltd	0.98%
State Bank of India	4.13%
Tata Consultancy Services Ltd	2.47%
Tata Steel Ltd	1.47%
VIP Industries Ltd	0.65%
Indus Towers Ltd	2.96%
Mahanagar Gas Ltd	1.53%
ITC Hotels Ltd	0.57%
Cash Margin	10.68%
HDFC Asset Management Company Ltd	0.28%
Sanofi Consumer Healthcare India Ltd	0.86%
GOI Sec 6.90 15/04/2065	0.09%
Kotak Gold ETF	5.32%
DSP Silver ETF-G	4.77%
Mirae Asset Gold ETF-G	0.46%
DSP Gold ETF-G	2.95%
Muthoot Finance Ltd NCD 8.60 02/03/2028	4.38%
Others CBLO	4.6%
Net Receivables	4.6%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	2.2%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	4.4%
Bank Of Baroda Futures 05/2025	-0.98%
HCL Technologies Ltd Futures 05/2025	-0.83%
GAIL (India) Ltd Futures 05/2025	-0.5%
Coal India Ltd Futures 05/2025	-0.95%
Tata Consultancy Services Ltd Futures 05/2025	-0.26%
HDFC Bank Ltd Futures 05/2025	-3.13%
Britannia Industries Ltd Futures 05/2025	-0.95%
State Bank of India Futures 05/2025	-2.04%
REC Ltd Futures 05/2025	-0.46%
Indian Bank Futures 05/2025	-0.58%

Sectors

Company	Allocation %
Others	19.88%
Consumer Staples	12.28%
Materials	2.71%
Financial	25.47%
Consumer Discretionary	0.65%
Chemicals	0.83%
Textiles	0.88%
Services	2.46%
Sovereign	0.09%
Energy	7.05%
Technology	5.64%
Unclassified	13.50%
Metals & Mining	1.70%
Healthcare	3.90%
Communication	2.96%

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

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

17
AUM

₹ 22,504 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

15
AUM

₹ 21,272 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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Frequently Asked Questions

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

The current NAV of Bajaj Finserv Multi Asset Allocation Reg-IDCW is ₹ 10.7704

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

The expense ratio of Bajaj Finserv Multi Asset Allocation Reg-IDCW is 2.03%

How to Redeem Bajaj Finserv Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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