
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan
+3.24%
1Y annualised
+3.24%
1Y annualised
+0.91% 1D
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Buy, Hold or Sell?
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NAV : 09 Oct 2026
₹12.19
Min. SIP amount
₹500
Fund size (AUM)
1913 Cr
Expense ratio
0.48%
Launched on
03 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Oct 2026
₹12.19
Min. SIP amount
₹500
Fund size (AUM)
1913 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
41.45%
Mid Cap
6.64%
Small Cap
11.71%
Others
40.20%
Sector Allocation
Bank
16.84%
Domestic Mutual Funds Units - Gold
13.56%
Finance
10.88%
Automobile & Ancillaries
6.02%
Corporate Debt
5.30%
Healthcare
5.24%
Cash & Cash Equivalents And Net Assets
4.83%
Domestic Mutual Funds Units
4.37%
Others
32.93%
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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FAQs
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