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
: Sorbh Gupta
Net Assets (Rs. cr)
: 1634.52
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 12.9957
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 | 0.9 | 1.61 | 7.43 | 17.06 | 27.21 | - | - | 16.39 |
| Category Avg | 0.18 | 1.59 | -0.25 | 3.21 | 12.62 | 14.27 | 12.36 | 12.44 |
| Category Best | 0.81 | 3.98 | 9.97 | 21.98 | 32.16 | 25.52 | 28 | 33.07 |
| Category Worst | -0.39 | -2.37 | -10.98 | -10.64 | 1.4 | 4.32 | 3.26 | 0.01 |
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
UltraTech Cem.21,218
Axis Bank1,50,000
Petronet LNG7,09,190
Divi's Lab.27,531
Manappuram Fin.2,90,000
JK Tyre & Indust59,864
Federal Bank1,00,545
Out
InName Of The CompanyNo Of Shares
ITC4,45,961
Canara Bank8,51,396
Oracle Fin.Serv.10,750
ITC Hotels3,83,231
Punjab Natl.Bank1,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.51 | 1321541 | 122.80 |
| Equity | SBI | Banks | 3.99 | 605670 | 65.23 |
| Equity | ICICI Bank | Banks | 3.44 | 414851 | 56.21 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 339630 | 47.39 |
| Equity | Infosys | IT - Software | 2.82 | 280929 | 46.10 |
| Equity | Larsen & Toubro | Construction | 2.15 | 89490 | 35.19 |
| Equity | Embassy Off.REIT | Realty | 1.98 | 744567 | 32.33 |
| Equity | Indian Bank | Banks | 1.84 | 329835 | 30.07 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 1512392 | 29.20 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 610291 | 27.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 21218 | 26.93 |
| Equity | Vedanta | Diversified Metals | 1.58 | 380070 | 25.90 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 222062 | 25.62 |
| Equity | HCL Technologies | IT - Software | 1.55 | 149481 | 25.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 125931 | 24.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 104341 | 24.76 |
| Equity | Bajaj Finserv | Finance | 1.33 | 111242 | 21.72 |
| Equity | Axis Bank | Banks | 1.26 | 150000 | 20.55 |
| Equity | Petronet LNG | Gas | 1.26 | 709190 | 20.54 |
| Equity | NTPC | Power | 1.24 | 570200 | 20.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 77339 | 18.57 |
| Equity | M & M | Automobiles | 1.13 | 53599 | 18.39 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 69896 | 16.97 |
| Equity | Graphite India | Industrial Products | 1.03 | 272985 | 16.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 27531 | 16.65 |
| Equity | Cummins India | Industrial Products | 0.98 | 39054 | 16.06 |
| Equity | Eicher Motors | Automobiles | 0.93 | 21596 | 15.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 95202 | 15.18 |
| Equity | CESC | Power | 0.91 | 993711 | 14.92 |
| Equity | Aditya AMC | Capital Markets | 0.90 | 194700 | 14.78 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 9623 | 14.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 115000 | 13.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 358598 | 13.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 4982 | 13.73 |
| Equity | ICRA | Capital Markets | 0.81 | 20956 | 13.21 |
| Equity | Ujjivan Small | Banks | 0.80 | 2007291 | 13.12 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 23666 | 13.09 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.79 | 189904 | 12.99 |
| Equity | 360 ONE | Capital Markets | 0.76 | 109579 | 12.42 |
| Equity | Emami | Personal Products | 0.75 | 254759 | 12.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 24262 | 11.28 |
| Equity | Mah. Scooters | Finance | 0.65 | 7955 | 10.69 |
| Equity | Power Grid Corpn | Power | 0.62 | 393662 | 10.09 |
| Equity | Mahanagar Gas | Gas | 0.60 | 93375 | 9.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 20911 | 8.88 |
| Equity | Manappuram Fin. | Finance | 0.51 | 290000 | 8.25 |
| Equity | CRISIL | Finance | 0.44 | 15418 | 7.19 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 73984 | 5.75 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 73162 | 5.33 |
| Equity | Billionbrains | Capital Markets | 0.27 | 250050 | 4.42 |
| Equity | JK Tyre & Indust | Auto Components | 0.19 | 59864 | 3.11 |
| Equity | Federal Bank | Banks | 0.18 | 100545 | 2.89 |
| Equity | Ingersoll-Rand | Industrial Products | 0.12 | 5738 | 1.91 |
| Equity | Kwality Wall's | Food Products | 0.02 | 104341 | 0.39 |
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.):
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:
