Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Expense Ratio: 2
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
Inception: 13-05-2024
Exit Load: Nil
Fund Size:₹1,409.38 Cr
Performance
1Y
Fund9.19%
Cat. Avg.10.02%
2Y
Fund6.57%
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund9.58%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Mr. Siddharth Chaudhary
Beta
0.44
Std Dev
7.57%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 311.67 | 9.30% |
| 2 | DSP Gold ETF | 306.79 | 9.15% |
| 3 | Net Receivables / (Payables) | 209.58 | 6.25% |
| 4 | ICICI Bank Limited | 161.59 | 4.82% |
| 5 | Kotak MF Gold ETF | 114.93 | 3.43% |
| 6 | State Bank of India | 111.64 | 3.33% |
| 7 | Nippon India ETF Gold Bees | 106.65 | 3.18% |
| 8 | 7.37% Axis Finance Limited (23/08/2028) | 98.72 | 2.94% |
| 9 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 97.69 | 2.91% |
| 10 | Infosys Limited | 91.31 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61963 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.3% |
| SI | 07 Jun, 24 | 1.30 L. | 1.43 L. | +10.0% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.09 L. | +9.2% | +9.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| SI | 06 Jun, 24 | 1 L. | 1.21 L. | +21.3% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.