Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
1,676.25 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)
ISIN
INF0QA701805
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 15.29 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1952
Last change
0.06 (0.4674%)
Fund Size (AUM)
₹ 1,676.25 Cr
Performance
11.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 9.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.34 |
| Clearing Corporation of India Ltd | 4.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.88 |
| Kotak MF Gold ETF | 3.54 |
| Nippon India ETF Gold Bees | 3.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.84 |
| 7.37% Axis Finance Limited (23/08/2028) | 2.83 |
| Bank Nifty Index March 2026 Future | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.18 |
| Healthcare | 5.82 |
| Metals & Mining | 4.3 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Fast Moving Consumer Goods | 3.93 |
| Automobile and Auto Components | 3.62 |
| Information Technology | 3.25 |
| Telecommunication | 3.21 |
| Power | 2.88 |
| Construction | 2.84 |