Bajaj Finserv Multi Asset Allocation Fund
NAV : ₹ 12.615 as of 21 January, 2026
Overview
₹ 1,434.73 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
13 May 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹68,505 in 1 year with a gain of ₹8,505 (+12.42%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 6.13% |
State Bank of India | 4.15% |
Reliance Industries Ltd. | 3.30% |
Infosys Ltd. | 3.16% |
ICICI Bank Ltd. | 2.91% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.92%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0
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Peer Analysis
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Bajaj Finserv Multi Asset Allocation Fund Managers
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Fund House
Bajaj Finserv Mutual Fund
Total AUM: 32365.56Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of November 2025, the AMC manages assets valued at Rs. 32,365.55 crores.
Learn more about Bajaj Finserv Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Bajaj Finserv Multi Asset Allocation Fund
Start SIP with just Rs.100
Start SIP with just Rs.100