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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,635 Cr

Lock In Period

N/A

Expense Ratio

1.91

Benchmark

Nifty 50 Total Returns Index

Exit Load

If units are redeemed / switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.

Summary

Latest details for Bajaj Finserv Multi Asset Allocation Fund Growth include a ₹12.2891 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Multi Asset Allocation Fund Growth AUM is ₹1,635 Cr, with a lock-in of N/A years, expense ratio of 1.91%, and benchmark Nifty 50 Total Returns Index. Exit load is - If units are redeemed / switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.. In the growth review for 1M Month/Year, the fund recorded -0.41% returns, against a category average of -1.28% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.41-1.28126.76
6M12.790.64126.76
1Y23.723.30126.76
3Y0.009.13126.76

Portfolio Analysis

  • Equity: 68.19%
  • Debt: 31.81%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.51%
2. ICICI Bank Limited3.44%
3. Axis Bank Limited1.26%
4. Ujjivan Small Finance Bank Limited0.80%
5. The Federal Bank Limited0.18%

1. State Bank of India3.99%
2. Indian Bank1.84%

1. GlaxoSmithKline Pharmaceuticals Limited1.14%
2. Divi's Laboratories Limited1.02%
3. Sun Pharmaceutical Industries Limited0.93%
4. Aurobindo Pharma Limited0.85%
5. Abbott India Limited0.84%
6. Rubicon Research Limited0.79%

1. Infosys Limited2.82%
2. HCL Technologies Limited1.55%
3. Billionbrains Garage Ventures Ltd0.27%

1. Godrej Consumer Products Limited1.57%
2. Hindustan Uever Limited1.51%
3. Emami Limited0.75%
4. Kwality Walls (India) Limited0.02%

1. Reliance Industries Limited2.90%

1. Larsen & Toubro Limited2.15%

1. NTPC Limited1.24%
2. CESC Limited0.91%

1. Mahindra & Mahindra Limited1.13%
2. Maruti Suzuki India Limited0.86%

1. Embassy Office Parks REIT1.98%

1. Petronet LNG Limited1.26%
2. Mahanagar Gas Limited0.60%

1. Tata Steel Limited1.79%

1. Eicher Motors Limited0.94%
2. Hero MotoCorp Limited0.80%

1. Indus Towers Limited1.66%

1. UltraTech Cement Limited1.65%

1. Vedanta Limited1.58%

1. Bharti Airtel Limited1.52%

1. 360 One WAM Limited0.76%
2. Maharashtra Scooters Limited0.65%

1. Bajaj Finserv Limited1.33%

1. Asian Paints Limited1.04%

1. Graphite India Limited1.03%

About Fund

Bajaj Finserv Multi Asset Allocation Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,635 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.91. Under the expert guidance of Nimesh Chandan ,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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Multi Asset Allocation Fund Growth03264.25 CR1.81
This FundParag Parikh Arbitrage Fund Growth02144.09 CR0.65
This FundBajaj Finserv Multi Asset Allocation Fund Growth01634.52 CR1.91
Fund Name1Y3Y
This FundSundaram Multi Asset Allocation Fund Growth21.24870
This FundParag Parikh Arbitrage Fund Growth6.20070
This FundBajaj Finserv Multi Asset Allocation Fund Growth23.72130

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 1.91. 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 : -0.41%
  • 6 Months : 12.79%
  • 1 Year : 23.72%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.2891 as on Mar 06,2026. 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 ₹1,635 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.
Min Inv Amount: ₹500