
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan
+0.00%
1Y annualised
+0.00%
1Y annualised
+0.76% 1D
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NAV : 27 Jul 2026
₹12.57
Min. SIP amount
₹500
Fund size (AUM)
1875 Cr
Expense ratio
0.48%
Launched on
03 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Jul 2026
₹12.57
Min. SIP amount
₹500
Fund size (AUM)
1875 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
54.98%
Mid Cap
11.93%
Small Cap
15.75%
Others
37.53%
Sector Allocation
Bank
17.40%
Domestic Mutual Funds Units - Gold
10.82%
Domestic Mutual Funds Units
8.33%
Finance
6.82%
Cash & Cash Equivalents And Net Assets
6.18%
Healthcare
5.13%
Automobile & Ancillaries
5.08%
It
4.94%
Others
34.72%
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
Kotak Multi Asset Allocation Fund(G)-Direct Plan
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Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
Invesco India 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
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