Compare Mutual Funds
Bajaj Finserv Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.22
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NAV
₹12.49
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Fund Started
13 May 2024
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Fund Size
₹1913.03 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
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1 Year
3.16%
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3 Year
-
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5 Year
-
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Equity
61.47%
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Cash
29.32%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.20% |
ICICI Bank Ltd. | 5.66% |
State Bank of India | 2.99% |
Larsen & Toubro Ltd. | 2.30% |
Divi's Laboratories Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.08% |
Reliance Industries Ltd. | 1.90% |
Bajaj Finance Ltd. | 1.90% |
Tata Steel Ltd. | 1.63% |
Infosys Ltd. | 1.43% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
13 May 2024
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