Bajaj Finserv Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Multi Asset Allocation Growth Direct Plan

NAV
₹10.7224
+0.59%
(17 Apr)
AUM
1,128 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+12.0%
+8.7%
+3.5%
NA
3Y
+18.2%
+18.1%
+18.1%
+17.0%
NA
5Y
NA
+26.4%
+19.0%
+32.0%
NA
ALL
+19.5%
+16.8%
+10.2%
+15.2%
+7.2%
VOL
8.8%
12.0%
10.4%
10.7%
8.9%
TER
1.0%
0.7%
0.4%
0.6%
0.5%
AUM
₹430 Cr
₹55,360 Cr
₹5,285 Cr
₹3,183 Cr
₹1,128 Cr
INFO
2.22
1.40
0.98
1.42
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Net Receivables / (Payables)
9.2%
HDFC Bank Ltd
8.1%
Kotak Gold ETF
8.0%
DSP Gold ETF
7.4%
ITC Ltd
5.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.7%
NTPC Ltd
3.5%
Infosys Ltd
3.3%
DSP Silver ETF
2.9%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
18.3%
Consumer Defensive
13.1%
Technology
8.3%
Utilities
8.0%
Basic Materials
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta
Vinay Bafna

FAQs