Bajaj Finserv Multi Asset Allocation Fund Regular Growth

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Hybrid
Multi Asset Allocation
Rating N.A.
Plan

11.85 -0.05 (-0.46%) NAV as on 18 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1216.11
CAGR 15.69%
Exit Load1.00%
Expense ratio2.02%
CategoryHybrid
Min Investment500
Min SIP500
Launch Date2024-06-03

Asset Allocation

Holdings As On - 19 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Silver
103.76
8.08%

HDFC Bank
87.59
6.82%

State Bank of India
56.76
4.42%

Bajaj Finserv Bkg & PSU Dir Gr
55.54
4.33%

Axis Finance Limited
50.16
3.91%

Clearing Corporation Of India Ltd
45.18
3.52%

Gold Etf
43.66
3.40%

Infosys
40.20
3.13%

Kotak Gld Etf
37.62
2.93%

Hindustan Unilever
34.26
2.67%

Peer Comparison

Fund Name
Axis Multi Asset Allocation Fund Growth15.83%
Franklin India Multi Asset Allocation Fund Regular Growth0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth15.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth13.31%
Union Multi Asset Allocation Fund Regular Growth18.27%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding 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.

The Bajaj Finserv Multi Asset Allocation Fund Regular Growth has an AUM of 1216.11 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Bajaj Finserv Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include Silver, HDFC Bank, State Bank of India & Bajaj Finserv Bkg & PSU Dir Gr.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Personal & Household Prods. & Biotechnology & Drugs.

Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Franklin India Multi Asset Allocation Fund Regular Growth, Bajaj Finserv Multi Asset Allocation Fund Regular Growth, Baroda BNP Paribas Multi Asset Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth. Bajaj Finserv Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.