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Fund Overview of Bajaj Finserv Multi Asset Allocation Fund Direct-growth
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₹1,190.9 CrAUM
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₹12.19NAV
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0.52%Expense Ratio
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HybridFund Category
Returns of Bajaj Finserv Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.85% | NA | 2.85% |
| 6 Months | 14.68% | NA | 9.89% |
| 1 Year | 9.13% | 9.13% | 7.28% |
Asset Allocation
equities
67.43%debt instruments
15.45%other assets or cash equivalents
2.50%Bajaj Finserv Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 03 Jun 2024, the fund aims Income generation from fixed income instruments. Wealth creation/Capital appreciation over long term from investments in equity and equity related securities, Gold ETFs, Silver ETFs, exchange traded commodity derivatives (ETCD) and in units of REITs & InvITs. It manages assets worth ₹1,190.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 67.43% in equities, 15.45% in debt instruments, 2.50% in other assets or cash equivalents. Managed by Vinay Bafna, it has delivered a return of 9.13% in the last year, a total return since inception of 13.14%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Multi Asset Allocation Fund Regular-growth
|
₹1,191 | 1.06% | 9.36% | 11.06% | 15.97% | - |
|
Bajaj Finserv Multi Asset Allocation Fund Direct-idcw
|
₹1,191 | 1.20% | 9.78% | 11.91% | 17.74% | - |
|
Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
|
₹1,191 | 1.06% | 9.36% | 11.06% | 15.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Silver Etf - Growth | Unspecified | 12.08% | ₹146.93 Cr |
| Dsp Silver Etf - Growth | Unspecified | 12.08% | ₹146.93 Cr |
| Dsp Silver Etf - Growth | Unspecified | 11.03% | ₹131.39 Cr |
| Dsp Silver Etf - Growth | Unspecified | 8.08% | ₹103.75 Cr |
| Dsp Silver Etf - Growth | Unspecified | 8.08% | ₹103.75 Cr |
| Net Receivables | Unspecified | 8.22% | ₹97.90 Cr |
| Hdfc Bank Ltd | Financial | 7.52% | ₹89.52 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹87.59 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹87.59 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹84.37 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹84.37 Cr |
| State Bank Of India | Financial | 4.42% | ₹56.75 Cr |
| State Bank Of India | Financial | 4.42% | ₹56.75 Cr |
| Itc Ltd | Consumer Staples | 4.70% | ₹55.94 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 4.33% | ₹55.53 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 4.33% | ₹55.53 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 4.53% | ₹55.06 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 4.53% | ₹55.06 Cr |
| State Bank Of India | Financial | 4.35% | ₹52.84 Cr |
| State Bank Of India | Financial | 4.35% | ₹52.84 Cr |
| Net Receivables | Unspecified | 4.32% | ₹52.48 Cr |
| Net Receivables | Unspecified | 4.32% | ₹52.48 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 4.26% | ₹50.79 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 4.22% | ₹50.24 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 3.91% | ₹50.15 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 3.91% | ₹50.15 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 4.11% | ₹49.98 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 4.11% | ₹49.98 Cr |
| State Bank Of India | Financial | 4.05% | ₹48.24 Cr |
| Indus Towers Ltd | Technology | 3.83% | ₹45.61 Cr |
| Others Cblo | Unspecified | 3.52% | ₹45.17 Cr |
| Others Cblo | Unspecified | 3.52% | ₹45.17 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.40% | ₹43.65 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.40% | ₹43.65 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.43% | ₹41.75 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.43% | ₹41.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.38% | ₹41.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.38% | ₹41.15 Cr |
| Infosys Ltd | Technology | 3.13% | ₹40.19 Cr |
| Infosys Ltd | Technology | 3.13% | ₹40.19 Cr |
| Kotak Gold Etf | Unspecified | 2.93% | ₹37.61 Cr |
| Kotak Gold Etf | Unspecified | 2.93% | ₹37.61 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.97% | ₹35.40 Cr |
| Infosys Ltd | Technology | 2.91% | ₹34.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.67% | ₹34.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.67% | ₹34.25 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹33.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹33.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹33.63 Cr |
| Infosys Ltd | Technology | 2.72% | ₹33.10 Cr |
| Infosys Ltd | Technology | 2.72% | ₹33.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.45% | ₹31.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.45% | ₹31.47 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹29.75 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹29.75 Cr |
| Indian Bank | Financial | 2.21% | ₹28.32 Cr |
| Indian Bank | Financial | 2.21% | ₹28.32 Cr |
| Indian Bank | Financial | 2.36% | ₹28.09 Cr |
| Tata Steel Ltd | Materials | 2.15% | ₹27.65 Cr |
| Tata Steel Ltd | Materials | 2.15% | ₹27.65 Cr |
| Net Receivables | Unspecified | 2.10% | ₹26.80 Cr |
| Net Receivables | Unspecified | 2.10% | ₹26.80 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹25.87 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹25.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹25.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹25.61 Cr |
| Tata Steel Ltd | Materials | 2.10% | ₹25.52 Cr |
| Tata Steel Ltd | Materials | 2.10% | ₹25.52 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.98% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.98% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 2.08% | ₹25.34 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 2.08% | ₹25.34 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.11% | ₹25.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.10% | ₹25.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.10% | ₹25.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.08% | ₹24.78 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹24.77 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹24.77 Cr |
| Indian Bank | Financial | 2.04% | ₹24.76 Cr |
| Indian Bank | Financial | 2.04% | ₹24.76 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹24.57 Cr |
| Bayer Cropscience Ltd | Materials | 2.06% | ₹24.51 Cr |
| Tata Steel Ltd | Materials | 2.01% | ₹23.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.96% | ₹23.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.96% | ₹23.83 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹23.65 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹23.65 Cr |
| Cesc Ltd | Energy & Utilities | 1.97% | ₹23.50 Cr |
| Others Cblo | Unspecified | 1.92% | ₹23.32 Cr |
| Others Cblo | Unspecified | 1.92% | ₹23.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.96% | ₹23.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹23.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹23.23 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.81% | ₹23.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.81% | ₹23.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹23.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹23.13 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.90% | ₹23.10 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 1.90% | ₹23.10 Cr |
| Hcl Technologies Ltd | Technology | 1.80% | ₹23.04 Cr |
| Hcl Technologies Ltd | Technology | 1.80% | ₹23.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹22.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹22.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.82% | ₹21.67 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.71% | ₹20.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.71% | ₹20.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.60% | ₹20.52 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.60% | ₹20.52 Cr |
| Vedanta Ltd | Materials | 1.46% | ₹18.76 Cr |
| Vedanta Ltd | Materials | 1.46% | ₹18.76 Cr |
| Cash Margin | Unspecified | 1.56% | ₹18.57 Cr |
| Cesc Ltd | Energy & Utilities | 1.39% | ₹17.88 Cr |
| Cesc Ltd | Energy & Utilities | 1.39% | ₹17.88 Cr |
| Crisil Ltd | Industrials | 1.49% | ₹17.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹17.70 Cr |
| Canara Bank | Financial | 1.38% | ₹17.67 Cr |
| Canara Bank | Financial | 1.38% | ₹17.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹17.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹17.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹17.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹17.16 Cr |
| Abbott India Ltd | Healthcare | 1.44% | ₹17.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹16.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹16.93 Cr |
| Marico Ltd | Consumer Staples | 1.29% | ₹16.55 Cr |
| Marico Ltd | Consumer Staples | 1.29% | ₹16.55 Cr |
| Vedanta Ltd | Materials | 1.38% | ₹16.46 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹16.31 Cr |
| Icici Bank Ltd | Financial | 1.27% | ₹16.28 Cr |
| Icici Bank Ltd | Financial | 1.27% | ₹16.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹16.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹16.10 Cr |
| Cesc Ltd | Energy & Utilities | 1.32% | ₹16.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.32% | ₹16.09 Cr |
| Marico Ltd | Consumer Staples | 1.32% | ₹16.03 Cr |
| Marico Ltd | Consumer Staples | 1.32% | ₹16.03 Cr |
| Canara Bank | Financial | 1.31% | ₹15.96 Cr |
| Canara Bank | Financial | 1.31% | ₹15.96 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹15.88 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹15.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹15.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹15.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹15.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹15.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹15.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹15.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.18% | ₹15.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.18% | ₹15.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹15.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹15.13 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹14.86 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹14.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.16% | ₹14.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.16% | ₹14.84 Cr |
| Abbott India Ltd | Healthcare | 1.20% | ₹14.59 Cr |
| Abbott India Ltd | Healthcare | 1.20% | ₹14.59 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹14.45 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹14.45 Cr |
| Canara Bank | Financial | 1.16% | ₹13.84 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 1.07% | ₹13.02 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 1.07% | ₹13.02 Cr |
| Vedanta Ltd | Materials | 1.05% | ₹12.71 Cr |
| Vedanta Ltd | Materials | 1.05% | ₹12.71 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.06% | ₹12.68 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.62 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.62 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 1.02% | ₹12.12 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.99% | ₹12.09 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.99% | ₹12.09 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.93% | ₹11.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.93% | ₹11.92 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹11.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹11.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹11.80 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹11.80 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹11.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹11.67 Cr |
| Rubicon Research Ltd. | 0.90% | ₹11.52 Cr | |
| Rubicon Research Ltd. | 0.90% | ₹11.52 Cr | |
| Eclerx Services Ltd | Technology | 0.89% | ₹11.47 Cr |
| Eclerx Services Ltd | Technology | 0.89% | ₹11.47 Cr |
| Cummins India Ltd | Industrials | 0.94% | ₹11.41 Cr |
| Cummins India Ltd | Industrials | 0.94% | ₹11.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹11.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹11.34 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹11.22 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹11.22 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.92% | ₹11.00 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.89% | ₹10.79 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.89% | ₹10.79 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹10.59 Cr |
| Hindustan Zinc Ltd | Materials | 0.87% | ₹10.42 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.81% | ₹10.39 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.81% | ₹10.39 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹10.33 Cr |
| Graphite India Ltd | Industrials | 0.80% | ₹10.28 Cr |
| Graphite India Ltd | Industrials | 0.80% | ₹10.28 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.79% | ₹10.13 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.79% | ₹10.13 Cr |
| National Aluminium Company Ltd | Materials | 0.82% | ₹10.03 Cr |
| National Aluminium Company Ltd | Materials | 0.82% | ₹10.03 Cr |
| Hindustan Zinc Ltd | Materials | 0.82% | ₹10.01 Cr |
| Hindustan Zinc Ltd | Materials | 0.82% | ₹10.01 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹10.00 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹10.00 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.83% | ₹9.92 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.81% | ₹9.85 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.81% | ₹9.85 Cr |
| Eclerx Services Ltd | Technology | 0.80% | ₹9.74 Cr |
| Eclerx Services Ltd | Technology | 0.80% | ₹9.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.79% | ₹9.45 Cr |
| Punjab National Bank | Financial | 0.72% | ₹9.22 Cr |
| Punjab National Bank | Financial | 0.72% | ₹9.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.71% | ₹9.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.71% | ₹9.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.77% | ₹9.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.74% | ₹9.03 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.74% | ₹9.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.74% | ₹8.83 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹8.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹8.77 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.72% | ₹8.71 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.72% | ₹8.71 Cr |
| National Aluminium Company Ltd | Materials | 0.73% | ₹8.68 Cr |
| Punjab National Bank | Financial | 0.70% | ₹8.46 Cr |
| Punjab National Bank | Financial | 0.70% | ₹8.46 Cr |
| National Aluminium Company Ltd | Materials | 0.65% | ₹8.40 Cr |
| National Aluminium Company Ltd | Materials | 0.65% | ₹8.40 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.65% | ₹8.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.65% | ₹8.31 Cr |
| Crisil Ltd | Industrials | 0.66% | ₹8.02 Cr |
| Crisil Ltd | Industrials | 0.66% | ₹8.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.62% | ₹8.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.62% | ₹8.00 Cr |
| Gillette India Ltd | Consumer Staples | 0.67% | ₹7.97 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹7.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹7.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹7.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹7.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹7.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.63% | ₹7.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.63% | ₹7.66 Cr |
| Crisil Ltd | Industrials | 0.59% | ₹7.60 Cr |
| Crisil Ltd | Industrials | 0.59% | ₹7.60 Cr |
| Icici Bank Ltd | Financial | 0.61% | ₹7.41 Cr |
| Icici Bank Ltd | Financial | 0.61% | ₹7.41 Cr |
| Icra Ltd | Industrials | 0.57% | ₹7.31 Cr |
| Icra Ltd | Industrials | 0.57% | ₹7.31 Cr |
| Icra Ltd | Industrials | 0.59% | ₹7.23 Cr |
| Icra Ltd | Industrials | 0.59% | ₹7.23 Cr |
| Central Bank Of India | Financial | 0.60% | ₹7.14 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹7.12 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹7.12 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.58% | ₹7.10 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.58% | ₹7.10 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹7.07 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹7.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.55% | ₹7.05 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.55% | ₹7.05 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.57% | ₹6.83 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 0.52% | ₹6.73 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 0.52% | ₹6.73 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 0.53% | ₹6.48 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 0.53% | ₹6.48 Cr |
| Cash Margin | Unspecified | 0.51% | ₹6.16 Cr |
| Cash Margin | Unspecified | 0.51% | ₹6.16 Cr |
| Coal India Ltd | Materials | 0.49% | ₹5.89 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 0.47% | ₹5.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹5.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹5.25 Cr |
| Icra Ltd | Industrials | 0.44% | ₹5.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.39% | ₹5.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.39% | ₹5.03 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹4.05 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹4.05 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.18% | ₹2.24 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.18% | ₹2.24 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.17% | ₹2.19 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.17% | ₹2.19 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.51% | ₹-6.16 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.51% | ₹-6.16 Cr |
| Nifty September 2025 Future | Financial | -0.95% | ₹-11.26 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -1.03% | ₹-13.21 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -1.03% | ₹-13.21 Cr |
| Nifty October 2025 Future | Financial | -1.30% | ₹-15.80 Cr |
| Nifty October 2025 Future | Financial | -1.30% | ₹-15.80 Cr |
| Indus Towers Limited August 2025 Future | Technology | -1.56% | ₹-18.57 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Multi Asset Allocation Fund Direct-growth
What is the current AUM of Bajaj Finserv Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Multi Asset Allocation Fund Direct-growth manages assets worth ₹1,190.9 crore
How has Bajaj Finserv Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 4.85%
- 6 Months: 14.68%
What is the long-term performance of Bajaj Finserv Multi Asset Allocation Fund Direct-growth?
- Since Inception: 13.14%
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct-growth?
Equity: 67.43%, Debt: 15.45%, Commodities: 14.63%, Others: 2.50%.
Who manages Bajaj Finserv Multi Asset Allocation Fund Direct-growth?
Bajaj Finserv Multi Asset Allocation Fund Direct-growth is managed by Vinay Bafna from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-growth?
Large Cap: 66.84%, Mid Cap: 18.59%, Small Cap: 14.56%.
Which are the top companies Bajaj Finserv Multi Asset Allocation Fund Direct-growth has invested in?
- DSP Silver ETF - Growth – 12.08% of the fund's portfolio
- DSP Silver ETF - Growth – 12.08% of the fund's portfolio
- DSP Silver ETF - Growth – 11.03% of the fund's portfolio
- DSP Silver ETF - Growth – 8.08% of the fund's portfolio
- DSP Silver ETF - Growth – 8.08% of the fund's portfolio
Which are the major sectors Bajaj Finserv Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 136.10% of the fund's portfolio
- Financial – 130.75% of the fund's portfolio
- Consumer Staples – 47.82% of the fund's portfolio
- Technology – 44.02% of the fund's portfolio
- Energy & Utilities – 36.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
