
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan
+17.21%
1Y annualised
+17.21%
1Y annualised
+0.29% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹12.90
Min. SIP amount
₹500
Fund size (AUM)
1943 Cr
Expense ratio
0.48%
Launched on
03 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹12.90
Min. SIP amount
₹500
Fund size (AUM)
1943 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
42.09%
Mid Cap
8.81%
Small Cap
13.20%
Others
33.99%
Sector Allocation
Bank
17.42%
Domestic Mutual Funds Units - Gold
10.97%
Domestic Mutual Funds Units
7.92%
Finance
7.26%
Cash & Cash Equivalents And Net Assets
6.03%
Automobile & Ancillaries
5.30%
Healthcare
5.07%
It
4.85%
Others
34.06%
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
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
