Bajaj Finserv Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is DSP GOLD ETF with a portfolio weight of 7.57% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 38.99% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.64% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.45% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
7.57%
|
|
| 2 | Finance - Banks - Private Sector |
6.44%
|
|
| 3 | Financials |
6.06%
|
|
| 4 | Financials |
3.01%
|
|
| 5 | Finance - Mutual Funds |
2.86%
|
|
| 6 | Real Estate Investment Trusts (REIT) |
2.74%
|
|
| 7 | Communication Services |
2.68%
|
|
| 8 |
2.58%
|
||
| 9 |
2.55%
|
||
| 10 |
2.50%
|
||
| 11 | Industrials |
2.37%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.22%
|
AMC: BAJAJ FINSERV
Category: Hybrid • Multi Asset Allocation
Launch Date: 13 May 2024
Fund Manager: Mr. Sabyasachi Mukerji
Minimum Purchase: ₹500
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 - Nil any 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.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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