Bajaj Finserv Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-May-2024
Fund Manager
: Anup Kulkarni
Net Assets (Rs. cr)
: 1913.03
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.0766
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 IDCW- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -3.58 | -3.85 | -3.91 | 0.51 | - | - | 8.22 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Realty34,10,716
HDFC Life Insur.1,75,000
Out
InName Of The CompanyNo Of Shares
Petronet LNG4,91,688
Crompton Gr. Con6,12,843
360 ONE1,09,579
Indian Bank1,11,000
Pricol Ltd84,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 1673726 | 118.61 |
| Equity | ICICI Bank | Banks | 5.66 | 819864 | 108.36 |
| Equity | SBI | Banks | 2.99 | 595637 | 57.15 |
| Equity | Larsen & Toubro | Construction | 2.30 | 117148 | 44.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 46258 | 42.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 226260 | 39.75 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 306161 | 36.34 |
| Equity | Bajaj Finance | Finance | 1.90 | 378452 | 36.30 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 1689645 | 31.14 |
| Equity | Infosys | IT - Software | 1.43 | 275063 | 27.34 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.43 | 168603 | 27.30 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 725567 | 27.07 |
| Equity | Shriram Finance | Finance | 1.34 | 261217 | 25.66 |
| Equity | Graphite India | Industrial Products | 1.32 | 329542 | 25.20 |
| Equity | Whirlpool India | Consumer Durables | 1.32 | 282585 | 25.15 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.15 | 532917 | 22.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 78834 | 21.83 |
| Equity | Power Grid Corpn | Power | 1.07 | 782751 | 20.39 |
| Equity | Exide Inds. | Auto Components | 1.06 | 489653 | 20.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 104341 | 19.60 |
| Equity | Ujjivan Small | Banks | 1.02 | 2887278 | 19.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 104949 | 19.06 |
| Equity | Cummins India | Industrial Products | 0.97 | 39054 | 18.58 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 77244 | 18.55 |
| Equity | Federal Bank | Banks | 0.97 | 582818 | 18.49 |
| Equity | M & M | Automobiles | 0.96 | 62051 | 18.30 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 4800 | 17.46 |
| Equity | TCS | IT - Software | 0.86 | 80000 | 16.40 |
| Equity | Eicher Motors | Automobiles | 0.84 | 22489 | 16.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 113314 | 15.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 85910 | 14.36 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 12781 | 13.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 72179 | 13.13 |
| Equity | HCL Technologies | IT - Software | 0.67 | 104481 | 12.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 303358 | 12.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 83898 | 12.76 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 3674255 | 12.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 210000 | 11.88 |
| Equity | Angel One | Capital Markets | 0.61 | 427283 | 11.70 |
| Equity | Emami | Personal Products | 0.50 | 254759 | 9.65 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 175000 | 9.12 |
| Equity | S A I L | Ferrous Metals | 0.47 | 500000 | 9.07 |
| Equity | ITC | Diversified FMCG | 0.47 | 340000 | 8.93 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 52000 | 8.82 |
| Equity | Sedemac Mechatro | Auto Components | 0.46 | 25000 | 8.73 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 20954 | 8.68 |
| Equity | ICRA | Capital Markets | 0.43 | 19398 | 8.20 |
| Equity | Gabriel India | Auto Components | 0.41 | 58692 | 7.87 |
| Equity | Uno Minda | Auto Components | 0.40 | 65361 | 7.64 |
| Equity | CRISIL | Finance | 0.36 | 15418 | 6.86 |
| Equity | Nuvama Wealth | Capital Markets | 0.22 | 26046 | 4.30 |
| Equity | Thermax | Electrical Equipment | 0.22 | 12371 | 4.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.11 | 5430 | 2.06 |
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.):
37,841.86
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:
Anup Kulkarni
Auditors:
NA
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:
