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Bajaj Finserv Multi Asset Allocation Fund Growth Return

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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)

₹1,811 Cr

Lock In Period

N/A

Expense Ratio

3.28

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

Summary

Bajaj Finserv Multi Asset Allocation Fund Growth NAV is ₹11.9209 as of 2 Jun, 2026. Bajaj Finserv Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Multi Asset Allocation Fund Growth is ₹500. The AUM of Bajaj Finserv Multi Asset Allocation Fund Growth is ₹1,811 Cr. The expense ratio of the fund is 3.28%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is 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.. In the last 1M months, Bajaj Finserv Multi Asset Allocation Fund Growth has delivered -0.49% returns.

Bajaj Finserv Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.49-0.21126.76
6M0.121.19126.76
1Y11.384.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 69.99%
  • Debt: 30.01%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited9.08%
2. ICICI Bank Limited4.67%
3. Axis Bank Limited1.05%
4. Ujjivan Small Finance Bank Limited0.83%
5. The Federal Bank Limited0.16%

1. Divi's Laboratories Limited1.66%
2. GlaxoSmithKline Pharmaceuticals Limited1.22%
3. Sun Pharmaceutical Industries Limited1.05%
4. Rubicon Research Limited1.02%
5. Aurobindo Pharma Limited0.70%

1. State Bank of India3.36%
2. Indian Bank0.42%

1. Infosys Limited2.38%
2. HCL Technologies Limited0.99%

1. Godrej Consumer Products Limited1.31%
2. Hindustan Uever Limited1.30%
3. Emami Limited0.63%

1. Embassy Office Parks REIT1.86%
2. Mindspace Business Parks REIT1.33%

1. Bharti Airtel Limited2.75%

1. Larsen & Toubro Limited2.60%

1. Reliance Industries Limited2.54%

1. Shriram Finance Limited1.35%
2. Manappuram Finance Limited1.00%

1. NTPC Limited1.26%
2. CESC Limited1.03%

1. Tata Steel Limited1.97%
2. Vedanta Iron And Steel Limited0.29%

1. Mahindra & Mahindra Limited1.06%
2. Maruti Suzuki India Limited0.63%

1. Eicher Motors Limited0.98%
2. Hero MotoCorp Limited0.67%

1. Indus Towers Limited1.64%

1. Whirlpool of India Limited1.54%

1. Petronet LNG Limited1.48%

1. UltraTech Cement Limited1.36%

1. Angel One Limited0.73%
2. 360 One WAM Limited0.63%

1. Cummins India Limited1.14%

1. National Aluminium Company Limited0.79%
2. Vedanta Aluminium Metal Limited0.29%

1. Graphite India Limited1.07%

1. Asian Paints Limited1.04%

About Fund Bajaj Finserv Multi Asset Allocation Fund Growth

Bajaj Finserv Multi Asset Allocation Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,811 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 3.28. 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
Bajaj Finserv Multi Asset Allocation Fund Growth01811.41 CR3.28
Fund Name1Y3Y
This FundBajaj Finserv Multi Asset Allocation Fund Growth11.37840

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 3.28. 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 : -0.49%
  • 6 Months : 0.12%
  • 1 Year : 11.38%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.9209 as on Jun 01,2026. 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 ₹1,811 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.