Bajaj Finserv Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-May-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 1283.5
Bajaj Finserv Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.1947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.
Bajaj Finserv Multi Asset Allocation Fund Dir G- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 1.19 | 9.77 | 11.9 | 17.74 | - | - | 14.52 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Bajaj Finserv Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr2,11,732
Rubicon Research1,86,390
Graphite India1,65,010
Ujjivan Small16,91,179
Out
InName Of The CompanyNo Of Shares
TCS82,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.82 | 887128 | 87.58 |
| Equity | SBI | Banks | 4.42 | 605670 | 56.75 |
| Equity | Infosys | IT - Software | 3.13 | 271133 | 40.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 138937 | 34.25 |
| Equity | Larsen & Toubro | Construction | 2.64 | 83996 | 33.85 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 211732 | 31.47 |
| Equity | Indian Bank | Banks | 2.21 | 329835 | 28.32 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 1512392 | 27.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 125931 | 25.87 |
| Equity | ITC | Diversified FMCG | 1.93 | 589246 | 24.76 |
| Equity | Bajaj Finserv | Finance | 1.81 | 111242 | 23.23 |
| Equity | HCL Technologies | IT - Software | 1.80 | 149481 | 23.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 78345 | 20.51 |
| Equity | Vedanta | Diversified Metals | 1.46 | 380070 | 18.75 |
| Equity | CESC | Power | 1.39 | 993711 | 17.88 |
| Equity | Canara Bank | Banks | 1.38 | 1290146 | 17.67 |
| Equity | Britannia Inds. | Food Products | 1.32 | 29010 | 16.93 |
| Equity | Marico | Agricultural Food & other Products | 1.29 | 229818 | 16.54 |
| Equity | ICICI Bank | Banks | 1.27 | 121000 | 16.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 95202 | 16.09 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 63240 | 15.87 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 9623 | 15.57 |
| Equity | Eicher Motors | Automobiles | 1.18 | 21596 | 15.13 |
| Equity | GAIL (India) | Gas | 1.16 | 811775 | 14.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 4982 | 14.44 |
| Equity | Cummins India | Industrial Products | 0.98 | 29054 | 12.62 |
| Equity | Mah. Scooters | Finance | 0.93 | 7955 | 12.01 |
| Equity | Mahanagar Gas | Gas | 0.93 | 93375 | 11.92 |
| Equity | 360 ONE | Capital Markets | 0.92 | 109579 | 11.84 |
| Equity | NTPC | Power | 0.91 | 346487 | 11.67 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.90 | 186390 | 11.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.89 | 24262 | 11.47 |
| Equity | Power Grid Corpn | Power | 0.88 | 393662 | 11.34 |
| Equity | Aditya AMC | Capital Markets | 0.81 | 136343 | 10.38 |
| Equity | Graphite India | Industrial Products | 0.80 | 165010 | 10.28 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.79 | 20911 | 10.12 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 750000 | 9.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 10750 | 9.15 |
| Equity | Ujjivan Small | Banks | 0.68 | 1691179 | 8.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 358598 | 8.39 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 383231 | 8.31 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 14436 | 8.00 |
| Equity | M & M | Automobiles | 0.61 | 22338 | 7.78 |
| Equity | CRISIL | Finance | 0.59 | 15418 | 7.59 |
| Equity | ICRA | Capital Markets | 0.57 | 11385 | 7.31 |
| Equity | Emami | Personal Products | 0.55 | 132280 | 7.06 |
| Equity | Aptus Value Hou. | Finance | 0.55 | 222000 | 7.05 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 45000 | 5.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 84916 | 4.04 |
| Equity | Ingersoll-Rand | Industrial Products | 0.17 | 5738 | 2.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Sorbh Gupta
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
