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Category
Scheme
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-May-24
Fund Manager : Sorbh Gupta
Net Assets:(Rs in cr) 1634.52
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 12.89
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed/switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.82 0.69 5.89 15.78 25.71 NA NA 15.94
Category Avg 0.11 1.55 -0.28 3.21 12.62 14.27 12.36 12.45
Category Best 0.82 3.99 9.98 21.99 32.16 25.52 27.84 32.94
Category Worst -2.47 -2.37 -10.98 -10.64 1.41 4.33 3.27 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7695 2.7548 0.8172 7.8298 0.1481
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 7.51
SBI 3.99
ICICI Bank 3.44
Reliance Industr 2.90
Infosys 2.82
Larsen & Toubro 2.15
Embassy Off.REIT 1.98
Indian Bank 1.84
Tata Steel 1.79
Indus Towers 1.66
UltraTech Cem. 1.65
Vedanta 1.58
Godrej Consumer 1.57
HCL Technologies 1.55
Bharti Airtel 1.52
Hind. Unilever 1.51
Bajaj Finserv 1.33
Petronet LNG 1.26
Axis Bank 1.26
NTPC 1.24
Glaxosmi. Pharma 1.14
M & M 1.13
Asian Paints 1.04
Graphite India 1.03
Divi's Lab. 1.02
Cummins India 0.98
Eicher Motors 0.94
Sun Pharma.Inds. 0.93
CESC 0.91
Aditya AMC 0.90
Maruti Suzuki 0.86
Aurobindo Pharma 0.85
Natl. Aluminium 0.85
Abbott India 0.84
ICRA 0.81
Ujjivan Small 0.80
Hero Motocorp 0.80
Rubicon Research 0.79
360 ONE 0.76
Emami 0.75
eClerx Services 0.69
Mah. Scooters 0.65
Power Grid Corpn 0.62
Mahanagar Gas 0.60
Sanofi Consumer 0.54
Manappuram Fin. 0.51
CRISIL 0.44
Whirlpool India 0.35
Marico 0.33
Billionbrains 0.27
JK Tyre & Indust 0.19
Federal Bank 0.18
Ingersoll-Rand 0.12
Kwality Wall's 0.02
Axis Finance 3.04
Muthoot Finance 1.55
C C I 0.19
Net CA & Others 5.13
DSP Gold ETF 10.13
DSP Silver ETF 4.19
Kotak Gold ETF 3.75
Bajaj Finserv Banking and PSU Fund - Dir (G) 3.41
Bajaj Finserv Money Market Fund - Direct (G) 1.44
Mirae AG ETF 0.55
Nifty Future -1.63
NIFTY 25000 PUT 0.06
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