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
Fund9.29%
Cat. Avg.10.22%
2Y
Fund6.91%
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund9.56%
Cat. Avg.11.03%
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 | DSP Gold ETF | 145.47 | 7.76% |
| 2 | HDFC Bank Limited | 133.55 | 7.12% |
| 3 | ICICI Bank Limited | 112.75 | 6.01% |
| 4 | State Bank of India | 58.53 | 3.12% |
| 5 | Kotak MF Gold ETF | 55.10 | 2.94% |
| 6 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 49.81 | 2.66% |
| 7 | 7.37% Axis Finance Limited (23/08/2028) | 49.61 | 2.65% |
| 8 | Bharti Airtel Limited | 48.85 | 2.60% |
| 9 | Larsen & Toubro Limited | 48.54 | 2.59% |
| 10 | Embassy Office Parks REIT | 43.70 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61988 | +3.3% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +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 | 21 Jul, 25 | 1 L. | 1.09 L. | +9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| SI | 06 Jun, 24 | 1 L. | 1.21 L. | +21.4% | +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.