Mutual Fund Details

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.3655

as on 20 Dec 2024, 10:51 PM

₹-0.1273(1.21%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹94,117

₹94,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,523

Profit (absolute return)

5.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.52%

In the last 6 months

1.09%

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 30 Nov 2024, 05:30 AM

₹1,108.16 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

2.27%

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 30 Nov 2024

Sort By

Value

Sector

Financial

16.91%

₹187.38 Cr

Consumer Staples

12.65%

₹140.15 Cr

Technology

9.72%

₹107.74 Cr

Energy

9.01%

₹99.85 Cr

Materials

4.11%

₹45.55 Cr

Others

47.60%

₹527.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.91%

₹187.38 Cr

Consumer Staples

12.65%

₹140.15 Cr

Technology

9.72%

₹107.74 Cr

Energy

9.01%

₹99.85 Cr

Materials

4.11%

₹45.55 Cr

Others

47.60%

₹527.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDB Financial Services Ltd.

5.64%

₹62.50 Cr

Kotak Gold ETF

5.62%

₹62.28 Cr

DSP Gold ETF - Growth

5.61%

₹62.17 Cr

HDFC Bank Ltd.

4.26%

₹47.21 Cr

Others

78.87%

₹874.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDB Financial Services Ltd.

5.64%

₹62.50 Cr

Kotak Gold ETF

5.62%

₹62.28 Cr

DSP Gold ETF - Growth

5.61%

₹62.17 Cr

HDFC Bank Ltd.

4.26%

₹47.21 Cr

Others

78.87%

₹874.00 Cr

View All

Funds in this Category

This fund's returns:

5.52%

Return Duration

3 Months

HSBC Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Edelweiss Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

WhiteOak Capital Multi Asset Allocation Fund Direct - 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 ₹1,108.16 Crores and the latest NAV decalared is ₹10.366 as on 23 Dec 2024 at 8:59 am.

Bajaj Finserv Multi Asset Allocation Fund Direct-Growth scheme return performance is 3.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.