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)
: 1811.41
Bajaj Finserv Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.4218
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 | -0.19 | 1.44 | -2.19 | 3.01 | 15.56 | - | - | 12.18 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Angel One4,27,283
MALCO Energy4,32,917
Talwandi Sabo4,32,917
Vedanta Aluminiu4,32,917
Vedanta Iron & S4,32,917
Out
InName Of The CompanyNo Of Shares
Abbott India4,982
Aditya AMC1,33,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 2130226 | 164.38 |
| Equity | ICICI Bank | Banks | 4.67 | 670006 | 84.64 |
| Equity | SBI | Banks | 3.36 | 569957 | 60.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 263743 | 49.76 |
| Equity | Larsen & Toubro | Construction | 2.60 | 117148 | 47.02 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 322162 | 46.09 |
| Equity | Infosys | IT - Software | 2.38 | 365063 | 43.14 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 1689645 | 35.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.66 | 46258 | 30.07 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 725567 | 29.74 |
| Equity | Whirlpool India | Consumer Durables | 1.54 | 282585 | 27.85 |
| Equity | Petronet LNG | Gas | 1.48 | 969849 | 26.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 21218 | 24.58 |
| Equity | Shriram Finance | Finance | 1.35 | 261217 | 24.48 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 222062 | 23.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 104341 | 23.48 |
| Equity | NTPC | Power | 1.26 | 570200 | 22.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 94839 | 22.15 |
| Equity | Cummins India | Industrial Products | 1.14 | 39054 | 20.56 |
| Equity | Graphite India | Industrial Products | 1.07 | 272985 | 19.30 |
| Equity | M & M | Automobiles | 1.06 | 62051 | 19.22 |
| Equity | Axis Bank | Banks | 1.05 | 150000 | 19.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 104949 | 18.97 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 77244 | 18.88 |
| Equity | CESC | Power | 1.03 | 993711 | 18.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.02 | 189904 | 18.41 |
| Equity | Manappuram Fin. | Finance | 1.00 | 616908 | 18.15 |
| Equity | HCL Technologies | IT - Software | 0.99 | 149481 | 17.92 |
| Equity | Eicher Motors | Automobiles | 0.98 | 25066 | 17.81 |
| Equity | Ujjivan Small | Banks | 0.83 | 2647924 | 15.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 358598 | 14.31 |
| Equity | Power Grid Corpn | Power | 0.79 | 449742 | 14.31 |
| Equity | Angel One | Capital Markets | 0.73 | 427283 | 13.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 91317 | 12.68 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 23666 | 12.06 |
| Equity | Vedanta | Diversified Metals | 0.65 | 432917 | 11.75 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 8623 | 11.48 |
| Equity | ICRA | Capital Markets | 0.63 | 20956 | 11.36 |
| Equity | 360 ONE | Capital Markets | 0.63 | 109579 | 11.33 |
| Equity | Emami | Personal Products | 0.63 | 254759 | 11.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 20911 | 9.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 363872 | 9.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.47 | 60179 | 8.59 |
| Equity | Indian Bank | Banks | 0.42 | 89923 | 7.66 |
| Equity | CRISIL | Finance | 0.37 | 15418 | 6.61 |
| Equity | MALCO Energy | Miscellaneous | 0.29 | 432917 | 5.23 |
| Equity | Talwandi Sabo | Miscellaneous | 0.29 | 432917 | 5.23 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.29 | 432917 | 5.23 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.29 | 432917 | 5.23 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 84171 | 4.82 |
| Equity | Federal Bank | Banks | 0.16 | 100545 | 2.88 |
| Equity | Ingersoll-Rand | Industrial Products | 0.14 | 5738 | 2.53 |
| Equity | JK Tyre & Indust | Auto Components | 0.13 | 59864 | 2.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
