Bajaj Finserv Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,943 Cr

Lock In Period

N/A

Expense Ratio

2.23

Exit Load

If units are redeemed / switched out within 3 months from the date of allotment:if up to 30% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.

Benchmark

Nifty 50 Total Returns Index

Bajaj Finserv Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.15-1.504.29
6M-0.940.6318.87
1Y13.852.8322.05
3Y0.009.3178.27

Portfolio Analysis

  • Equity: 73.51%
  • Debt: 26.49%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited6.44%
2. ICICI Bank Limited6.06%
3. The Federal Bank Limited1.08%
4. Ujjivan Small Finance Bank Limited0.98%

1. Divi's Laboratories Limited1.92%
2. Rubicon Research Limited1.40%
3. GlaxoSmithKline Pharmaceuticals Limited1.26%
4. Sun Pharmaceutical Industries Limited1.07%
5. Senores Pharmaceuticals Limited0.76%
6. Aurobindo Pharma Limited0.70%
7. Onesource Specialty Pharma Limited0.70%

1. Bajaj Finance Limited2.22%
2. Shriram Finance Limited1.41%
3. Manappuram Finance Limited0.75%

1. Embassy Office Parks REIT2.74%
2. Mindspace Business Parks REIT1.56%

1. Infosys Limited1.60%
2. Tata Consultancy Services Limited0.97%
3. HCL Technologies Limited0.72%

1. State Bank of India3.01%

1. Godrej Consumer Products Limited1.22%
2. Hindustan Uever Limited1.13%
3. Emami Limited0.52%

1. Bharti Airtel Limited2.68%

1. Larsen & Toubro Limited2.37%

1. Reliance Industries Limited2.17%

1. Tata Steel Limited1.65%
2. Steel Authority of India Limited0.43%

1. Eicher Motors Limited1.01%
2. Bajaj Auto Limited0.86%

1. Angel One Limited0.66%
2. 360 One WAM Limited0.64%
3. Nuvama Wealth Management Limited0.24%

1. Indus Towers Limited1.46%

1. Petronet LNG Limited1.40%

1. Vedanta Aluminium Metal Limited1.25%

1. Whirlpool of India Limited1.17%

1. Power Grid Corporation of India Limited1.14%

1. Exide Industries Limited1.13%

1. Cummins India Limited1.11%

1. Asian Paints Limited1.09%

1. Mahindra & Mahindra Limited1.09%

1. Indus Infra Trust0.57%
2. Cube Highways Trust-InvIT Fund0.51%

1. Graphite India Limited1.07%
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About Fund Bajaj Finserv Multi Asset Allocation Fund Growth

Bajaj Finserv Multi Asset Allocation Fund Growth managed by Bajaj Finserv Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹1,943 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.23. Under the expert guidance of Sabyasachi Mukerji ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sabyasachi Mukerji

Mr. Sabyasachi Mukerji has done CFA Charter holder, PGDM Finance and B.E in Electrical. Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Multi Asset Omni Fund of Fund Growth0509 CR1.48
Union Multi Asset Allocation Fund Growth0997 CR2.39
Bajaj Finserv Multi Asset Allocation Fund Growth01,943 CR2.23
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundUnion Multi Asset Allocation Fund Growth15.62210
This FundBajaj Finserv Multi Asset Allocation Fund Growth13.85290
This FundNippon India Multi Asset Allocation Fund Growth16.486770.1341
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Bajaj Finserv Multi Asset Allocation Fund Growth FAQs

Bajaj Finserv Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Multi Asset Allocation Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 2.15%
  • 6 Months : -0.94%
  • 1 Year : 13.85%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.4431 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund Growth is ₹1,943 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.