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Fund Overview

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.93

Inception Date

03-06-2024

Category

Hybrid - Equity Oriented
Investment Objectives

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 3.34 6.35 1.08 NA NA NA 8.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,207
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Fund Manager Sorbh Gupta
Exit If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
DSP Silver ETF Indian Mutual Funds 12232991 126.17
HDFC Bank Equity 443564 88.78
ITC Equity 1357837 56.55
Indus Towers Equity 1315545 55.40
Muthoot Finance Corporate Debts 5000 50.52
Axis Finance Corporate Debts 5000 50.12
St Bk of India Equity 605670 49.69
DSP Gold ETF Indian Mutual Funds 3675000 34.42
Infosys Equity 209007 33.48
Hind. Unilever Equity 133391 30.61
Indian Bank Equity 451848 29.07
TCS Equity 82493 28.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Multi Asset Allocation Fund 1,207.27 1.08 NA NA 8.00 03-Jun-2024 0.1539 2.90
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.49 NA NA 19.10 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.59 NA NA 13.65 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.76 23.85 20.93 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.89 NA NA 17.20 31-Jan-2023 1.3088 2.38
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 7.60 NA NA 13.97 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.38 14.23 16.68 12.08 19-Jan-2005 1.1843 2.63
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