Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan
+9.98%
1Y annualised
+9.98%
1Y annualised
+0.80% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹12.58
Min. SIP amount
₹500
Fund size (AUM)
1984 Cr
Expense ratio
0.48%
Launched on
03 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹12.58
Min. SIP amount
₹500
Fund size (AUM)
1984 Cr
Expense ratio
0.48%
Launched on
03 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.93%
Mid Cap
9.02%
Small Cap
12.78%
Others
35.27%
Sector Allocation
Bank
17.74%
Domestic Mutual Funds Units - Gold
13.69%
Finance
11.57%
Automobile & Ancillaries
7.15%
Healthcare
5.54%
Corporate Debt
5.12%
Domestic Mutual Funds Units
4.19%
Domestic Equities
4.11%
Others
30.42%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anup Kulkarni
Present
Sabyasachi Mukerji
Present
Siddharth Chaudhary
Present
Cheragh Sidhwa
Present
Similar/Peer Fund Comparison
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DSP Multi Asset Allocation Fund(G)-Direct Plan
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Invesco India Multi Asset Allocation Fund(G)-Direct Plan
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FAQs
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