Mutual Fund Details

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.8798

as on 06 Sep 2024, 11:14 PM

₹-0.0861(0.79%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,07,948

₹1,08,381

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,381

Profit (absolute return)

8.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.38%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹984.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.56%

Expense Ratio

Plan

Growth

1.88%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

13.04%

₹128.36 Cr

Financial

11.85%

₹116.64 Cr

Energy

7.27%

₹71.56 Cr

Technology

6.95%

₹68.41 Cr

Automobile

5.59%

₹55.02 Cr

Others

55.30%

₹544.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

13.04%

₹128.36 Cr

Financial

11.85%

₹116.64 Cr

Energy

7.27%

₹71.56 Cr

Technology

6.95%

₹68.41 Cr

Automobile

5.59%

₹55.02 Cr

Others

55.30%

₹544.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDB Financial Services Ltd.

5.64%

₹55.52 Cr

Kotak Gold ETF

5.62%

₹55.32 Cr

DSP Gold ETF - Growth

5.61%

₹55.22 Cr

HDFC Bank Ltd.

4.26%

₹41.93 Cr

Others

78.87%

₹776.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDB Financial Services Ltd.

5.64%

₹55.52 Cr

Kotak Gold ETF

5.62%

₹55.32 Cr

DSP Gold ETF - Growth

5.61%

₹55.22 Cr

HDFC Bank Ltd.

4.26%

₹41.93 Cr

Others

78.87%

₹776.34 Cr

View All

Funds in this Category

This fund's returns:

8.38%

Return Duration

3 Months

Motilal Oswal Multi Asset Fund Direct - Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

Axis Multi Asset Allocation Direct Plan -Growth

HybridMulti Asset Allocation

About Bajaj Finserv Multi Asset Allocation Fund Direct-Growth

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹984.33 Crores and the latest NAV decalared is ₹10.880 as on 08 Sep 2024 at 5:30 am.

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth scheme return performance is 8.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.