Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth

10.83
NAV (Sep 6,2024)

Bajaj Finserv Multi Asset Allocation Fund – Regular Plan – Growth is a mutual fund that offers a diverse investment portfolio across various asset classes. With a minimum investment of ₹500, investors can gain exposure to equities, debt, and other instruments. The fund aims to provide long-term capital appreciation and comes with no lock-in period. Established on June 3, 2024, it is a reliable option for investors looking for growth opportunities in the Indian market.

Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.96
  • P/B Ratio
    UM_URBAN_MONEY

    9.60
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

984.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,920.6 (9.21%)-- (--)-- (--)-- (--)-- (--)
32,761.8 (9.21%)-- (--)-- (--)-- (--)-- (--)
54,603 (9.21%)-- (--)-- (--)-- (--)-- (--)
87,364.8 (9.21%)-- (--)-- (--)-- (--)-- (--)
1,09,206 (9.21%)-- (--)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd6.53%
  • HDB Financial Services Limited5.10%
  • Kotak MF Gold ETF4.89%
  • DSP Gold ETF4.87%
  • Muthoot Finance Limited4.23%
  • HDFC Bank Limited3.68%
  • Hero MotoCorp Limited3.19%
  • Infosys Limited3.14%
  • Coal India Limited3.02%
  • Hindustan Unilever Limited2.91%
  • Indus Towers Limited2.89%
  • Tata Consultancy Services Limited2.81%
  • Marico Limited2.74%
  • ITC Limited2.73%
  • Kotak Mahindra Prime Limited2.55%
  • National Bank For Agriculture and Rural Development2.55%
  • Tata Capital Limited2.55%
  • Small Industries Dev Bank of India2.54%
  • State Bank of India2.03%
  • Britannia Industries Limited1.97%
  • Titan Company Limited1.97%
  • One WAM Limited1.80%
  • Emami Limited1.73%
  • The Great Eastern Shipping Company Limited1.72%
  • Bayer Cropscience Limited1.68%
  • NTPC Limited1.60%
  • Net Receivables Payables1.54%
  • CRISIL Limited1.44%
  • Engineers India Limited1.39%
  • Castrol India Limited1.37%
  • Motherson Sumi Wiring India Limited1.27%
  • NHPC Limited1.25%
  • Ashok Leyland Limited1.13%
  • Computer Age Management Services Limited1.07%
  • Government of India1.03%
  • GAIL India Limited1.03%
  • Indian Bank1.01%
  • Power Grid Corporation of India Limited1.01%
  • Tech Mahindra Limited1.00%
  • Tata Chemicals Limited1.00%
  • Gillette India Limited0.96%
  • Emcure Pharmaceuticals Limited0.95%
  • REC Limited0.89%
  • Sanofi India Limited0.88%
  • Bank of Baroda0.75%
  • Bharat Petroleum Corporation Limited0.55%
  • Sanofi Consumer Healthcare India Limited0.48%
  • Akzo Nobel India Limited0.45%
  • Oil India Limited0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Asset Allocation Fund - Regular Plan - GrowthHSBC Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.24%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

13.80%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

13.76%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.58%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

11.31%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

10.97%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.61%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.03%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

40.63%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.85%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.09%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

24.93%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

24.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.32%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.23%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

19.18%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.15%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.07%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.14%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.39%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.02%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.85%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Fund Managers

NC

Mr. Nimesh ChandanFund Manager

Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

SG

Mr. Sorbh GuptaAssociate Fund Manager

Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.

SC

Mr. Siddharth ChaudharyFund Manager - Fixed Income

Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.

VB

Mr. Vinay BafnaFund Manager

Mr. Vinay Bafna has been associated with the AMC as Research Analyst. Prior to joining the AMC, he was associated with ICICI Securities Limited as a Research Analyst, tracking metals & commodities, pharma. He has over 10 years of work experience in researching different commodities market and sectors such as metals & commodities, pharma, IT, hospitality and supporting ERP used by global commodity clients.

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FAQ's

What is the risk level associated with the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth?

The Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth as of Sep 6,2024?

The current NAV of the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth as of Sep 6,2024 is INR 10.83.

What is the minimum investment amount required for the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth?

The Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth?

Yes, the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth offers SIP starting from INR 500 per month.

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