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)
: 1875.45
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 12.4772
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 | -0.62 | 1.67 | 1.2 | -2.08 | 10 | - | - | 11.04 |
| Category Avg | -0.53 | 2.37 | 3.83 | 0.64 | 3.27 | 11.23 | 10.62 | 11.29 |
| Category Best | 1.01 | 4.66 | 13.6 | 13.04 | 20.96 | 24.3 | 23.81 | 33.48 |
| Category Worst | -1.29 | -2.35 | -3.49 | -5.82 | -8.69 | 0.66 | 2.97 | -2.08 |
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
TCS80,000
Motherson Wiring36,74,255
Indus Inf. Trust8,40,336
Gabriel India82,000
S A I L5,00,000
Sedemac Mechatro25,000
Exide Inds.1,25,266
Out
InName Of The CompanyNo Of Shares
NTPC5,70,200
Hero Motocorp23,666
Maruti Suzuki8,623
Indian Bank89,923
Ingersoll-Rand5,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.12 | 1673726 | 133.55 |
| Equity | ICICI Bank | Banks | 6.01 | 819864 | 112.74 |
| Equity | SBI | Banks | 3.12 | 569957 | 58.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 263743 | 48.84 |
| Equity | Larsen & Toubro | Construction | 2.59 | 117148 | 48.53 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 322162 | 41.68 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 1689645 | 31.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 46258 | 30.43 |
| Equity | Axis Bank | Banks | 1.58 | 220000 | 29.60 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 725567 | 28.42 |
| Equity | Infosys | IT - Software | 1.47 | 275063 | 27.51 |
| Equity | Petronet LNG | Gas | 1.45 | 969849 | 27.23 |
| Equity | Shriram Finance | Finance | 1.45 | 261217 | 27.22 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.42 | 189904 | 26.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.27 | 532917 | 23.89 |
| Equity | Whirlpool India | Consumer Durables | 1.22 | 282585 | 22.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 91979 | 22.53 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 222062 | 22.42 |
| Equity | Power Grid Corpn | Power | 1.19 | 782751 | 22.41 |
| Equity | Cummins India | Industrial Products | 1.18 | 39054 | 22.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 104341 | 22.10 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 77244 | 20.35 |
| Equity | Bajaj Finance | Finance | 1.07 | 200000 | 20.09 |
| Equity | Manappuram Fin. | Finance | 1.07 | 616908 | 20.00 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 4800 | 19.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 104949 | 19.54 |
| Equity | Federal Bank | Banks | 1.03 | 582818 | 19.23 |
| Equity | M & M | Automobiles | 1.02 | 62051 | 19.04 |
| Equity | Eicher Motors | Automobiles | 0.95 | 25066 | 17.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 612843 | 16.83 |
| Equity | Graphite India | Industrial Products | 0.89 | 272985 | 16.74 |
| Equity | TCS | IT - Software | 0.87 | 80000 | 16.25 |
| Equity | Ujjivan Small | Banks | 0.83 | 2647924 | 15.63 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 113314 | 15.06 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 3674255 | 14.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 12821 | 14.42 |
| Equity | Angel One | Capital Markets | 0.75 | 427283 | 14.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 85910 | 13.56 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 13500 | 13.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 358598 | 12.17 |
| Equity | 360 ONE | Capital Markets | 0.63 | 109579 | 11.77 |
| Equity | HCL Technologies | IT - Software | 0.60 | 104481 | 11.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 210000 | 11.19 |
| Equity | Emami | Personal Products | 0.55 | 254759 | 10.29 |
| Equity | ICRA | Capital Markets | 0.54 | 19398 | 10.16 |
| Equity | Gabriel India | Auto Components | 0.54 | 82000 | 10.16 |
| Equity | S A I L | Ferrous Metals | 0.46 | 500000 | 8.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.43 | 60179 | 7.97 |
| Equity | Sedemac Mechatro | Auto Components | 0.39 | 25000 | 7.23 |
| Equity | CRISIL | Finance | 0.34 | 15418 | 6.28 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 84171 | 5.06 |
| Equity | Exide Inds. | Auto Components | 0.26 | 125266 | 4.85 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.15 | 6098 | 2.80 |
| Equity | Vedanta Power | Power | 0.09 | 432917 | 1.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 432917 | 1.52 |
| Equity | Vedanta Oil and | Oil | 0.07 | 432917 | 1.39 |
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.):
33,027.31
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:
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:
