Bajaj Finserv Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.3435
NAV
9.74% p.a.
Overall Return
-0.81%
1-Day Change
0.52%
Expense Ratio
₹ 1,184 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 4 m since May 13, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | DSP Silver ETF - Growth | NA | Mutual Fund | 11.80% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.13% |
| 3 | State Bank of India | Financial | Equity | 4.11% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.68% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 3.52% |
| 6 | DSP Gold ETF - Growth | NA | Mutual Fund | 3.10% |
| 7 | Indus Towers Ltd. | Communication | Equity | 3.04% |
| 8 | Infosys Ltd. | Technology | Equity | 2.85% |
| 9 | Kotak Gold ETF | NA | Mutual Fund | 2.71% |
| 10 | Indian Bank | Financial | Equity | 2.49% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
| 12 | Tata Steel Ltd. | Metals & Mining | Equity | 1.97% |
| 13 | GAIL (India) Ltd. | Energy | Equity | 1.92% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
| 15 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
| 16 | Bajaj Finserv Ltd. | Financial | Equity | 1.80% |
| 17 | Bayer CropScience Ltd. | Chemicals | Equity | 1.49% |
| 18 | Marico Ltd. | Consumer Staples | Equity | 1.41% |
| 19 | Asian Paints Ltd. | Chemicals | Equity | 1.35% |
| 20 | Abbott India Ltd. | Healthcare | Equity | 1.32% |
| 21 | CESC Ltd. | Energy | Equity | 1.28% |
| 22 | Canara Bank | Financial | Equity | 1.13% |
| 23 | Maharashtra Scooters Ltd. | Automobile | Equity | 1.01% |
| 24 | Crisil Ltd. | Services | Equity | 1.00% |
| 25 | Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| 27 | Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
| 28 | NTPC Ltd. | Energy | Equity | 0.96% |
| 29 | Cummins India Ltd. | Capital Goods | Equity | 0.94% |
| 30 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
| 31 | HCL Technologies Ltd. | Technology | Equity | 0.89% |
| 32 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
| 33 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
| 34 | ITC Hotels Ltd. | Services | Equity | 0.77% |
| 35 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.75% |
| 36 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.74% |
| 37 | eClerx Services Ltd. | Services | Equity | 0.72% |
| 38 | ICICI Bank Ltd. | Financial | Equity | 0.65% |
| 39 | Emami Ltd. | Consumer Staples | Equity | 0.64% |
| 40 | Punjab National Bank | Financial | Equity | 0.64% |
| 41 | Gillette India Ltd. | Consumer Staples | Equity | 0.63% |
| 42 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.56% |
| 43 | Eicher Motors Ltd. | Automobile | Equity | 0.49% |
| 44 | Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.49% |
| 45 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
| 46 | ICRA Ltd. | Services | Equity | 0.41% |
| 47 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.40% |
| 48 | 360 One Wam Ltd. | Financial | Equity | 0.24% |
| 49 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Multi Asset Allocation Fund | 2.53% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,184 Cr | 1 yrs 4 m | 0.52% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.2 | 0.54 | 1.5 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.7 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.87% | 2.44% |
| 2 | 3 Months | 0.34% | 1.71% |
| 3 | 6 Months | 7.78% | 9.35% |
| 4 | 1 Year | 2.53% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Arbitrage Fund | 1,112 Cr | 6.83% | N.A. | View Detail |
| 2 | Bajaj Finserv Balanced Advantage Fund | 1,278 Cr | -2.88% | N.A. | View Detail |
| 3 | Bajaj Finserv Equity Savings Fund | 26 Cr | N.A. | N.A. | View Detail |
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