Bajaj Finserv Multi Asset Allocation Fund Regular IDCW | Bajaj Finserv Multi Asset Allocation Fund NAV Today [12.12], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

13.04% ↑

NAV (₹) on 16 Jul 2026

12.12

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

Bajaj Finserv Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 13 May 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 May 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,875.45 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,875.45 Cr

Equity

542.53%

Debt

35.81%

Money Market & Cash

9.64%

Derivatives & Other Instruments

2.94%

Other Assets & Liabilities

26.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.57%
Finance - Mutual Funds	14.46%
Pharmaceuticals	6.80%
Debt	4.79%
Mutual Fund Units	4.41%
Real Estate Investment Trusts (REIT)	3.88%
Non-Banking Financial Company (NBFC)	3.59%
Finance - Banks - Public Sector	3.12%
IT Consulting & Software	2.94%
Personal Care	2.93%
Telecom Services	2.60%
Construction, Contracting & Engineering	2.59%
Iron & Steel	2.23%
Refineries	2.22%
Treps/Reverse Repo	2.02%
Aluminium	1.92%
Auto - 2 & 3 Wheelers	1.65%
Telecom Equipment	1.52%
LPG/CNG/PNG/LNG Bottling/Distribution	1.45%
Finance & Investments	1.38%
Certificate of Deposits	1.32%
Consumer Electronics	1.22%
Power - Transmission/Equipment	1.19%
Engines	1.18%
Paints/Varnishes	1.09%
Textiles - Readymade Apparels	1.06%
Auto - Cars & Jeeps	1.02%
Domestic Appliances	0.90%
Electrodes - Graphite	0.89%
Cables - Power/Others	0.79%
Cement	0.77%
Net Receivables/(Payables)	0.75%
Zinc/Zinc Alloys Products	0.60%
Investment Trust	0.57%
Auto Ancl - Shock Absorber	0.54%
Rating Services	0.54%
Government Securities	0.50%
IT Enabled Services	0.43%
Auto Ancl - Equipment Others	0.39%
Services - Others	0.34%
Auto Ancl - Others	0.27%
Auto Ancl - Batteries	0.26%
Chemicals - Speciality	0.15%
Power - Generation/Distribution	0.09%
Oil Drilling And Exploration	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Gold ETF	7.76%	₹ 145.47	Finance - Mutual Funds
HDFC Bank Limited	7.12%	₹ 133.56	Finance - Banks - Private Sector
ICICI Bank Limited	6.01%	₹ 112.75	Finance - Banks - Private Sector
State Bank of India	3.12%	₹ 58.53	Finance - Banks - Public Sector
Kotak MF Gold ETF	2.94%	₹ 55.10	Finance - Mutual Funds
Bajaj Finserv Money Market Fund-Direct Plan-Growth	2.66%	₹ 49.81	Others
7.37% Axis Finance Limited (23/08/2028)	2.65%	₹ 49.61	Others
Bharti Airtel Limited	2.60%	₹ 48.85	Telecom Services
Larsen & Toubro Limited	2.59%	₹ 48.54	Construction, Contracting & Engineering
Embassy Office Parks REIT	2.33%	₹ 43.70	Real Estate Investment Trusts (REIT)
Reliance Industries Limited	2.22%	₹ 41.68	Refineries
Clearing Corporation of India Ltd	2.02%	₹ 37.85	Others
Bajaj Finserv Banking and PSU Fund Dr Pl Gr	1.75%	₹ 32.79	Others
DSP SILVER ETF	1.73%	₹ 32.42	Finance - Mutual Funds
Tata Steel Limited	1.69%	₹ 31.78	Iron & Steel
Divi's Laboratories Limited	1.62%	₹ 30.43	Pharmaceuticals
Nippon India ETF Gold Bees	1.61%	₹ 30.19	Finance - Mutual Funds
Axis Bank Limited	1.58%	₹ 29.61	Finance - Banks - Private Sector
Mindspace Business Parks REIT	1.55%	₹ 29.16	Real Estate Investment Trusts (REIT)
Indus Towers Limited	1.52%	₹ 28.42	Telecom Equipment
Infosys Limited	1.47%	₹ 27.52	IT Consulting & Software
Petronet LNG Limited	1.45%	₹ 27.23	LPG/CNG/PNG/LNG Bottling/Distribution
Shriram Finance Limited	1.45%	₹ 27.22	Non-Banking Financial Company (NBFC)
Rubicon Research Limited	1.42%	₹ 26.64	Pharmaceuticals
8.60% Muthoot Finance Limited (02/03/2028)	1.34%	₹ 25.13	Others
Bank of Baroda (01/09/2026)	1.32%	₹ 24.74	Others
Vedanta Aluminium Metal Limited	1.27%	₹ 23.90	Aluminium
Whirlpool of India Limited	1.22%	₹ 22.96	Consumer Electronics
GlaxoSmithKline Pharmaceuticals Limited	1.20%	₹ 22.54	Pharmaceuticals
Godrej Consumer Products Limited	1.20%	₹ 22.43	Personal Care
Power Grid Corporation of India Limited	1.19%	₹ 22.41	Power - Transmission/Equipment
Cummins India Limited	1.18%	₹ 22.10	Engines
Hindustan Uever Limited	1.18%	₹ 22.10	Personal Care
Asian Paints Limited	1.09%	₹ 20.36	Paints/Varnishes
Bajaj Finance Limited	1.07%	₹ 20.09	Non-Banking Financial Company (NBFC)
Manappuram Finance Limited	1.07%	₹ 20	Non-Banking Financial Company (NBFC)
Page Industries Limited	1.06%	₹ 19.86	Textiles - Readymade Apparels
Sun Pharmaceutical Industries Limited	1.04%	₹ 19.55	Pharmaceuticals
The Federal Bank Limited	1.03%	₹ 19.24	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.02%	₹ 19.04	Auto - Cars & Jeeps
Eicher Motors Limited	0.95%	₹ 17.73	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Limited	0.90%	₹ 16.84	Domestic Appliances
Graphite India Limited	0.89%	₹ 16.74	Electrodes - Graphite
Tata Consultancy Services Limited	0.87%	₹ 16.25	IT Consulting & Software
Ujjivan Small Finance Bank Limited	0.83%	₹ 15.64	Finance - Banks - Private Sector
7.85% Tata Capital Housing Finance Limited (14/05/2029)	0.80%	₹ 15.08	Others
Senores Pharmaceuticals Limited	0.80%	₹ 15.07	Pharmaceuticals
Motherson Sumi Wiring India Limited	0.79%	₹ 14.74	Cables - Power/Others
UltraTech Cement Limited	0.77%	₹ 14.43	Cement
Net Receivables / (Payables)	0.75%	₹ 14.55	Others
Angel One Limited	0.75%	₹ 14.13	Finance & Investments
Aurobindo Pharma Limited	0.72%	₹ 13.56	Pharmaceuticals
Bajaj Auto Limited	0.70%	₹ 13.12	Auto - 2 & 3 Wheelers
National Aluminium Company Limited	0.65%	₹ 12.18	Aluminium
360 One WAM Limited	0.63%	₹ 11.78	Finance & Investments
HCL Technologies Limited	0.60%	₹ 11.20	IT Consulting & Software
Hindustan Zinc Limited	0.60%	₹ 11.20	Zinc/Zinc Alloys Products
Indus Infra Trust	0.57%	₹ 10.60	Investment Trust
Emami Limited	0.55%	₹ 10.30	Personal Care
Gabriel India Limited	0.54%	₹ 10.16	Auto Ancl - Shock Absorber
ICRA Limited	0.54%	₹ 10.17	Rating Services
6.9% Government of India (15/04/2065)	0.50%	₹ 9.30	Others
Steel Authority of India Limited	0.46%	₹ 8.67	Iron & Steel
eClerx Services Limited	0.43%	₹ 7.97	IT Enabled Services
Mirae Asset Gold ETF	0.42%	₹ 7.84	Finance - Mutual Funds
Sedemac Mechatronics Limited	0.39%	₹ 7.24	Auto Ancl - Equipment Others
CRISIL Limited	0.34%	₹ 6.29	Services - Others
Pricol Limited	0.27%	₹ 5.07	Auto Ancl - Others
Exide Industries Limited	0.26%	₹ 4.86	Auto Ancl - Batteries
Sanofi Consumer Healthcare India Limited	0.15%	₹ 2.80	Chemicals - Speciality
Vedanta Power Ltd	0.09%	₹ 1.74	Power - Generation/Distribution
Vedanta Iron And Steel Limited	0.08%	₹ 1.53	Iron & Steel
Vedanta Oil and Gas Ltd	0.07%	₹ 1.40	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.07%	8.51%	6.32%	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, ... Read more

AMC Details

Name

Bajaj Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

Top Funds from Bajaj Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,227.54	6.36%	22.49%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,221	6.16%	21.85%	0.00%	₹4,352	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,199.66	5.39%	19.72%	0.00%	₹680	0.11%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,197.84	5.34%	19.54%	0.00%	₹680	0.16%	Low
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹12.12 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹1,875.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has delivered returns of 8.51% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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