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)
: 1434.73
Bajaj Finserv Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.8048
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 | 1.12 | 3.3 | 6.57 | 12.9 | 24.2 | - | - | 16.34 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Embassy Off.REIT5,06,931
Kwality Wall's1,04,341
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.2,22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.13 | 887128 | 87.93 |
| Equity | SBI | Banks | 4.15 | 605670 | 59.48 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 301732 | 47.38 |
| Equity | Infosys | IT - Software | 3.16 | 280929 | 45.38 |
| Equity | ICICI Bank | Banks | 2.91 | 311000 | 41.76 |
| Equity | Larsen & Toubro | Construction | 2.55 | 89490 | 36.54 |
| Equity | Indian Bank | Banks | 1.92 | 329835 | 27.61 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 1512392 | 27.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 125931 | 26.51 |
| Equity | HCL Technologies | IT - Software | 1.69 | 149481 | 24.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 104341 | 24.16 |
| Equity | Vedanta | Diversified Metals | 1.60 | 380070 | 22.97 |
| Equity | Bajaj Finserv | Finance | 1.58 | 111242 | 22.69 |
| Equity | Embassy Off.REIT | Realty | 1.54 | 506931 | 22.06 |
| Equity | M & M | Automobiles | 1.39 | 53599 | 19.88 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 69896 | 19.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 77339 | 19.13 |
| Equity | ITC | Diversified FMCG | 1.25 | 445961 | 17.97 |
| Equity | Graphite India | Industrial Products | 1.22 | 272985 | 17.51 |
| Equity | Cummins India | Industrial Products | 1.21 | 39054 | 17.31 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 229818 | 17.25 |
| Equity | CESC | Power | 1.16 | 993711 | 16.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 95202 | 16.37 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 9623 | 16.06 |
| Equity | Eicher Motors | Automobiles | 1.10 | 21596 | 15.79 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 194700 | 15.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 4982 | 14.46 |
| Equity | NTPC | Power | 1.00 | 434324 | 14.31 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 23666 | 13.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 115000 | 13.60 |
| Equity | Canara Bank | Banks | 0.92 | 851396 | 13.18 |
| Equity | 360 ONE | Capital Markets | 0.91 | 109579 | 13.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.90 | 189904 | 12.92 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 304049 | 12.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 24262 | 11.39 |
| Equity | Mah. Scooters | Finance | 0.79 | 7955 | 11.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 358598 | 11.27 |
| Equity | Mahanagar Gas | Gas | 0.74 | 93375 | 10.60 |
| Equity | Power Grid Corpn | Power | 0.73 | 393662 | 10.41 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.66 | 20911 | 9.45 |
| Equity | Ujjivan Small | Banks | 0.62 | 1691179 | 8.96 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 68762 | 8.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 10750 | 8.26 |
| Equity | ICRA | Capital Markets | 0.55 | 12981 | 7.88 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 383231 | 7.56 |
| Equity | Emami | Personal Products | 0.49 | 132280 | 6.99 |
| Equity | CRISIL | Finance | 0.46 | 15418 | 6.66 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 73984 | 6.65 |
| Equity | Billionbrains | Capital Markets | 0.27 | 250050 | 3.90 |
| Equity | Punjab Natl.Bank | Banks | 0.16 | 190000 | 2.34 |
| Equity | Ingersoll-Rand | Industrial Products | 0.14 | 5738 | 2.00 |
| Equity | Kwality Wall's | Food Products | 0.03 | 104341 | 0.41 |
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.):
32,115.74
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:
