Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund₹12.2141
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.21% | — | — |
| 3 year | +8.83% | — | — |
| 5 year | +8.83% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 16 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 8.72%DSP Gold ETF
- 6.73%HDFC Bank LtdFinancial Services
- 5.56%ICICI Bank LtdFinancial Services
- 3.3%Kotak Gold ETF
- 3.01%Clearing Corporation of India Ltd
- 2.97%State Bank of IndiaFinancial Services
- 2.66%Bajaj Finserv Money Market Dir Gr
- 2.61%Bharti Airtel LtdCommunication Services
- 2.58%Larsen & Toubro LtdIndustrials
- 2.3%Reliance Industries LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- AKAnup Kulkarni0.7 years in the industryRuns 1 scheme
- VBVinay Bafna1.8 years in the industryRuns 1 scheme
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.2141 as on 01 Oct 2026.
How has Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.21%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.21%, 3 year +8.83% a year, 5 year +8.83% a year, since our first NAV +8.83% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.83%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth?
- For Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.43% and fund size (AUM) is ₹1,943.33 Cr.
What is the ISIN of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth is INF0QA701821.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.