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Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

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Multi Asset Allocation

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Bajaj Finserv Multi Asset Allocation Fund Returns

NAV: ₹12.142

As of 2026-07-13

7.56%

1yr

3yr

5yr

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Jul-25Oct-25Feb-26Apr-26Jul-26

Bajaj Finserv Multi Asset Allocation Fund Return Calculator

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Bajaj Finserv Multi Asset Allocation Fund Overview

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About Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

The Bajaj Finserv Multi Asset Allocation Fund - Regular Growth , a Multi Asset Allocation multi-cap fund   Open Ended Mutual Funds   from Bajaj Finserv Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - Performance

The Bajaj Finserv Multi Asset Allocation Fund - Regular Growth has set a great track record, delivering an impressive 1-year return of 7.56. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,851.25 Cr. and the latest NAV declared is 12.142 as on 2026-07-13.

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - Investment Strategy

The Bajaj Finserv Multi Asset Allocation Fund - Regular Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - Fees and Expenses

The Bajaj Finserv Multi Asset Allocation Fund - Regular Growth has an expense ratio of 1.68 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - SIP Planning

The Bajaj Finserv Multi Asset Allocation Fund - Regular Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bajaj Finserv Multi Asset Allocation Fund - Regular Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹500

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Fund Size(Cr)

₹1,851.25

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Expense Ratio

1.68%

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Exit Load

Nil

IF UNITS PURCHASED OR SWITCHED IN FROM ANOTHER SCHEME OF THE FUND ARE REDEEMED OR SWITCHED OUT AFTER 3 MONTHS FROM THE DATE OF ALLOTMENT, NO EXIT LOAD IS PAYABLE. ANY REDEMPTION / SWITCH-OUT OF UNITS IN EXCESS OF 30% OF UNITS ALLOTTED - 1% OF APPLICABLE NAV. IF UNITS ARE REDEEMED / SWITCHED OUT WITHIN 3 MONTHS FROM THE DATE OF ALLOTMENT:IF UP TO 30% OF UNITS ALLOTTED ARE REDEEMED/SWITCHED OUT - NIL.

Bajaj Finserv Multi Asset Allocation Fund Holdings

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Bajaj Finserv Multi Asset Allocation Fund AMC Details

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  • Fund House

    Bajaj Finserv Asset Management Limited

  • Fund Manager

    Anup Kulkarni

Bajaj Finserv Multi Asset Allocation Fund FAQs

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How can I invest in the Bajaj Finserv Multi Asset Allocation Fund ?

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What are the historical returns of the Bajaj Finserv Multi Asset Allocation Fund ?

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What is the Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund currently?

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Is Bajaj Finserv Multi Asset Allocation Fund a good investment option for me?

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What are the expense ratios associated with Bajaj Finserv Multi Asset Allocation Fund ?

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Can I invest in both SIP and Lump Sum plans for Bajaj Finserv Multi Asset Allocation Fund ?

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How can I redeem my investments in the Bajaj Finserv Multi Asset Allocation Fund ?

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What is the current Asset Under Management (AUM) for Bajaj Finserv Multi Asset Allocation Fund ?

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How can I invest in the Bajaj Finserv Multi Asset Allocation Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.