• Home
  • Mutual Funds
  • Bajaj Finserv Multi Asset Allocation Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,676 Cr

Lock In Period

N/A

Expense Ratio

1.93

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 ₹12.2040 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Multi Asset Allocation Fund Growth AUM is ₹1,676 Cr, with a lock-in of N/A years, expense ratio of 1.93%, 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 2.12% returns, against a category average of -1.42% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.12-1.42126.76
6M3.360.39126.76
1Y15.292.77126.76
3Y0.008.71126.76

Portfolio Analysis

  • Equity: 68.37%
  • Debt: 31.63%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited9.30%
2. ICICI Bank Limited4.82%
3. Axis Bank Limited1.04%
4. Ujjivan Small Finance Bank Limited0.80%
5. The Federal Bank Limited0.16%

1. Sun Pharmaceutical Industries Limited1.10%
2. Divi's Laboratories Limited1.10%
3. GlaxoSmithKline Pharmaceuticals Limited1.05%
4. Rubicon Research Limited0.88%
5. Abbott India Limited0.77%
6. Aurobindo Pharma Limited0.71%

1. Infosys Limited2.72%
2. HCL Technologies Limited1.20%

1. State Bank of India3.33%
2. Indian Bank0.45%

1. Embassy Office Parks REIT1.98%
2. Mindspace Business Parks REIT1.38%

1. Godrej Consumer Products Limited1.30%
2. Hindustan Uever Limited1.28%
3. Emami Limited0.60%

1. Reliance Industries Limited2.58%

1. Larsen & Toubro Limited2.45%

1. NTPC Limited1.26%
2. CESC Limited0.89%

1. Shriram Finance Limited1.36%
2. Manappuram Finance Limited0.73%

1. Indus Towers Limited1.81%

1. Tata Steel Limited1.73%

1. Mahindra & Mahindra Limited1.09%
2. Maruti Suzuki India Limited0.63%

1. Vedanta Limited1.69%

1. Eicher Motors Limited0.98%
2. Hero MotoCorp Limited0.71%

1. Petronet LNG Limited1.44%

1. UltraTech Cement Limited1.36%

1. Bharti Airtel Limited1.34%

1. Whirlpool of India Limited1.33%

1. Cummins India Limited1.05%

About Fund

Bajaj Finserv Multi Asset Allocation Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,676 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.93. 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.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Arbitrage Fund Growth066.66 CR1
This FundBajaj Finserv Equity Savings Fund Growth031.29 CR1.3
This FundBandhan Retirement Fund Growth0171.77 CR2.36
This Fund360 ONE Multi Asset Allocation Fund Growth0387.75 CR1.99
This FundBajaj Finserv Multi Asset Allocation Fund Growth01676.25 CR1.93
Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundBajaj Finserv Equity Savings Fund Growth00
This FundBandhan Retirement Fund Growth3.47180
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Multi Asset Allocation Fund Growth15.28830

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 1.93. 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 : 2.12%
  • 6 Months : 3.36%
  • 1 Year : 15.29%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.2040 as on Apr 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 ₹1,676 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