
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Hybrid
Multi Asset Allocation
Bajaj Finserv Multi Asset Allocation Fund Returns
NAV: ₹11.69
As of 2026-10-21
8.39%
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Bajaj Finserv Multi Asset Allocation Fund Return Calculator
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Bajaj Finserv Multi Asset Allocation Fund Overview
About Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
The Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW , 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 IDCW - Performance
The Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW has set a great track record, delivering an impressive 1-year return of 8.39. 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 ₹1,984.98 Cr. and the latest NAV declared is 11.692 as on 2026-10-21.
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW - Investment Strategy
The Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 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 IDCW - Fees and Expenses
The Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 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 IDCW - SIP Planning
The Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 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
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹1,985
Expense Ratio
1.68%
Exit Load
Nil
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.
Bajaj Finserv Multi Asset Allocation Fund Holdings
Bajaj Finserv Multi Asset Allocation Fund Riskometer


Bajaj Finserv Multi Asset Allocation Fund AMC Details
Fund House
Bajaj Finserv Asset Management Limited
Fund Manager
Sorbh Gupta
Launch Date
03-Jun-24
Email
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
Website
SID
Bajaj Finserv Multi Asset Allocation Fund FAQs
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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.
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