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Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 20, 2026
₹12.41
1 day change
Returns since inception
11.69%
CAGR
AUM (Fund size)
₹1,811 Cr
NAV: ₹ 12.41
as on May 20, 2026
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)

Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 1,811 Cr
Expense ratio 1.79 %
Exit load If units are redeemed/switched out within 3 months from the date of allotment: If upto 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 are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 0 m since May 13, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.90%
Others
19.06%
Debt
6.31%
Cash & Others
6.26%
Pharmaceuticals & Biotech
6.15%

Top Holdings

HDFC Bank 9.30%
DSP Gold ETF 9.15%
Net CA & Others 6.26%
ICICI Bank 4.82%
Kotak Gold ETF 3.43%
SBI 3.33%
Nippon India ETF Gold BeES 3.18%
Axis Finance 2.94%
Bajaj Finserv Money Market Fund - Direct (G) 2.91%
Infosys 2.72%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 14.43% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) was launched on 13/05/2024. The fund manages ₹1,811 Cr in assets. Its current expense ratio is 1.79%.

Fund Manager: Sorbh Gupta

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FAQs on Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)

The current expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) is 1.79%.

The AUM of Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) is ₹1,811 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.41.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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