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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.04 as on 11 Jun 2026

RiskVery High

Fund Size₹1,851.25Cr

NAV₹12.04 as on 11 Jun 2026
RiskVery High
Fund Size₹1,851.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Basic Details

Age

2 years 0 months (Since Jun 03, 2024)

Return since Launch

9.63%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹1,851.25

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹30,626.57Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 03 Jun 2024. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.04.
The Bajaj Finserv Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns7.59%--4.71%
Category average9.06%5.16%2.66%-
Rank within category16129-

FAQ’s

What kind of returns does Bajaj Finserv Multi Asset Allocation Fund Direct Growth provide?

Bajaj Finserv Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Multi Asset Allocation Fund Direct Growth is 0.5%.

What is the AUM size of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The AUM size of Bajaj Finserv Multi Asset Allocation Fund Direct Growth is ₹1,851.25Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund Direct Growth include

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