- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Multi Asset Allocation Fund Regular-growth
Fund Overview of Bajaj Finserv Multi Asset Allocation Fund Regular-growth
-
₹1,190.9 CrAUM
-
₹11.92NAV
-
2.03%Expense Ratio
-
HybridFund Category
Returns of Bajaj Finserv Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.45% | NA | 2.85% |
| 6 Months | 13.81% | NA | 9.89% |
| 1 Year | 7.48% | 7.48% | 7.28% |
Asset Allocation
equities
67.43%debt instruments
15.45%other assets or cash equivalents
2.50%Bajaj Finserv Multi Asset Allocation Fund Regular-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 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Multi Asset Allocation Fund Regular-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 7.48% in the last year, a total return since inception of 11.41%.
Fund Details
|
|
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 Direct-growth
|
₹1,191 | 1.20% | 9.78% | 11.91% | 17.74% | - |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-growth
What is the current AUM of Bajaj Finserv Multi Asset Allocation Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Multi Asset Allocation Fund Regular-growth manages assets worth ₹1,190.9 crore
How has Bajaj Finserv Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 4.45%
- 6 Months: 13.81%
What is the long-term performance of Bajaj Finserv Multi Asset Allocation Fund Regular-growth?
- Since Inception: 11.41%
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Regular-growth?
Equity: 67.43%, Debt: 15.45%, Commodities: 14.63%, Others: 2.50%.
Who manages Bajaj Finserv Multi Asset Allocation Fund Regular-growth?
Bajaj Finserv Multi Asset Allocation Fund Regular-growth is managed by Vinay Bafna from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Asset Allocation Fund Regular-growth?
Large Cap: 66.84%, Mid Cap: 18.59%, Small Cap: 14.56%.
Which are the top companies Bajaj Finserv Multi Asset Allocation Fund Regular-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 Regular-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
