Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.61%
NAV: ₹12.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

  • ₹1,913.0 Cr
    AUM
  • ₹12.49
    NAV
  • 0.76%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.61% NA 2.85%
6 Months 0.88% NA 9.89%
1 Year 4.67% 4.67% 7.28%
2 Years 17.19% 8.26% 17.50%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

equities

66.29%

debt instruments

10.90%

other assets or cash equivalents

1.03%
Large Cap: 71.69%
Mid Cap: 7.91%
Small Cap: 20.40%
Other: 0.00%
Top Holdings
Dsp Gold Etf - Growth
10.13%
Dsp Gold Etf - Growth
9.36%
Hdfc Bank Ltd
9.34%
Hdfc Bank Ltd
9.08%
Dsp Gold Etf - Growth
8.72%
 
Top Sectors
Unspecified
149.71%
Financial
27.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW 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 ₹1,913.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.76%.
The portfolio allocation consists of 66.29% in equities, 10.90% in debt instruments, 1.03% in other assets or cash equivalents.Managed by Vinay Bafna, it has delivered a return of 4.67% in the last year, a total return since inception of 9.61%.
Depending on investment horizon investors may evaluate best sip plan during their overall investment planning.

Read more
  • Anup Kulkarni

    Fund Manager

  • PGDM, B.E

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

  • Vinay Bafna

    Fund Manager

  • Mr. Bafna has done MBA, Finance

    Manager Education

Key Metrics of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

  • Beta
    1.00%

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW
Inception Date 03 Jun 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase 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 increase ₹1,913 1.93% -2.97% 0.14% 3.16% -
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth increase ₹1,913 2.06% -2.61% 0.88% 4.67% -
Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW increase ₹1,913 1.93% -2.97% 0.14% 3.16% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Dsp Gold Etf - GrowthUnspecified10.13%₹165.60 Cr
Dsp Gold Etf - GrowthUnspecified9.36%₹165.06 Cr
Hdfc Bank LtdFinancial9.34%₹164.83 Cr
Hdfc Bank LtdFinancial9.08%₹164.39 Cr
Dsp Gold Etf - GrowthUnspecified8.72%₹161.42 Cr
Dsp Gold Etf - GrowthUnspecified8.06%₹159.92 Cr
Dsp Gold Etf - GrowthUnspecified8.06%₹159.92 Cr
Dsp Gold Etf - GrowthUnspecified8.06%₹159.92 Cr
Dsp Gold Etf - GrowthUnspecified8.06%₹159.92 Cr
Hdfc Bank LtdFinancial9.30%₹155.84 Cr
Dsp Gold Etf - GrowthUnspecified8.55%₹154.84 Cr
Dsp Gold Etf - GrowthUnspecified9.15%₹153.39 Cr
Dsp Gold Etf - GrowthUnspecified7.97%₹152.55 Cr
Dsp Gold Etf - GrowthUnspecified7.97%₹152.55 Cr
Dsp Gold Etf - GrowthUnspecified7.97%₹152.55 Cr
Dsp Gold Etf - GrowthUnspecified7.97%₹152.55 Cr
Dsp Silver Etf - GrowthUnspecified12.08%₹146.93 Cr
Dsp Silver Etf - GrowthUnspecified12.08%₹146.93 Cr
Dsp Gold Etf - GrowthUnspecified7.76%₹145.47 Cr
Dsp Gold Etf - GrowthUnspecified7.76%₹145.47 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹1,913.0 crore

How has Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -2.61%
  • 6 Months: 0.88%

What is the long-term performance of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 9.61%

What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW?

Equity: 66.29%, Debt: 10.90%, Commodities: 15.16%, Others: 1.03%.

Who manages Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW?

Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW is managed by Vinay Bafna from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 71.69%, Mid Cap: 7.91%, Small Cap: 20.40%.

Which are the top companies Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW has invested in?

  • DSP Gold ETF - Growth – 10.13% of the fund's portfolio
  • DSP Gold ETF - Growth – 9.36% of the fund's portfolio
  • HDFC Bank Ltd – 9.34% of the fund's portfolio
  • HDFC Bank Ltd – 9.08% of the fund's portfolio
  • DSP Gold ETF - Growth – 8.72% of the fund's portfolio

Which are the major sectors Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 149.71% of the fund's portfolio
  • Financial – 27.72% of the fund's portfolio
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