Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.8318
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.60% | — | — |
| 3 year | +11.81% | — | — |
| 5 year | +11.81% | — | — |
All Multi Asset Allocation funds · Bajaj Finserv Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+15.60%
Total
3Y
+11.81%
p.a.
5Y
+11.81%
p.a.
SI
+11.81%
p.a.
Calendar years
+3.68%2024
+20.92%2025
+1.96%2026 YTD
Rolling 1-year · 15 overlapping windows
+2.17%avg +13.30%+25.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,851.25 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
Benchmarknifty 50 tri 65% + nifty short duration debt index 25% + domestic prices of gold 10%
Launched02 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF0QA701821
Where the money is invested
Split by asset type.
By asset type
Equity70.64%
Other16.12%
Cash6.70%
Bonds6.54%
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
Top 5 weight
27.33%
Top 10 weight
40.44%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Return per unit of total risk
Risk
Std deviation
13.27%
How much returns swing
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
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SIP illustration
Rate
+11.81%
Invested
₹6,00,000
Illustrated
₹11,48,916
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBajaj Finserv Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹12.0481
- regularIDCWBajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.0481
- directIDCWBajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹12.3304
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 ₹12.8318 as on 18 Aug 2026.
How has Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +15.60%. 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 +15.60%, 3 year +11.81% a year, 5 year +11.81% a year, since our first NAV +11.81% 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 +11.81%. 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 ₹1,851.25 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.