How to check the XIRR of Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Q: How to check portfolio overlap for Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

Fund10.11%

Cat. Avg.11.39%

Fund7.92%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund11.01%

Cat. Avg.12.72%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		311.67	9.30%
2	DSP Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		306.79	9.15%
3	Net Receivables / (Payables)	CASH	Others		Others		209.58	6.25%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		161.59	4.82%
5	Kotak MF Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		114.93	3.43%
6	State Bank of India	Equity	Listed	Large Cap	Banks		111.64	3.33%
7	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Gold ETF/Commodity		106.65	3.18%
8	7.37% Axis Finance Limited (23/08/2028)	DEBT	Bond/NCD		CRISIL AAA	7.95%	98.72	2.94%
9	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		97.69	2.91%
10	Infosys Limited	Equity	Listed	Large Cap	IT - Software		91.31	2.72%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62112	+3.5%	+7.4%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+10.5%	+10.5%
SI	07 Jun, 24	1.30 L.	1.45 L.	+11.3%	+10.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.10 L.	+10.1%	+10.1%
2Y	16 Jul, 24	1 L.	1.16 L.	+16.5%	+7.9%
SI	06 Jun, 24	1 L.	1.25 L.	+24.6%	+11.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.