Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Bajaj Finserv Mutual Fund · Managed by Siddharth Chaudhary; Anup Kulkarni; Sabyasachi Mukerji; Cheragh Sidhwa

FundScore
Latest NAV
₹12.4468
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
28/100slipping
Rank #82 of 144 in Multi Asset Allocation · top 72%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.79%
3M
2.52%
6M
0.17%
1Y
14.55%
3Y CAGR
5Y CAGR
Since incep.
10.43%
Fund details
Fund manager
Siddharth Chaudhary; Anup Kulkarni; Sabyasachi Mukerji; Cheragh Sidhwa
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
10.5%
Rating (external)
Investment objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.3%
Mid cap12.9%
Small cap24.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
DSP Gold ETF
other
7.76%
HDFC Bank Limited
equity
7.12%
ICICI Bank Limited
equity
6.01%
State Bank of India
equity
3.12%
Kotak MF Gold ETF
other
2.94%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
other
2.66%
7.37% Axis Finance Limited (23/08/2028) **
debt
2.65%
Bharti Airtel Limited
equity
2.60%
Larsen & Toubro Limited
equity
2.59%
Embassy Office Parks REIT
reit
2.33%
Reliance Industries Limited
equity
2.22%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr
other
1.75%
DSP SILVER ETF
other
1.73%
Tata Steel Limited
equity
1.69%
Divi's Laboratories Limited
equity
1.62%
Nippon India ETF Gold Bees
other
1.61%
Axis Bank Limited
equity
1.58%
Mindspace Business Parks REIT
reit
1.55%
Indus Towers Limited
equity
1.52%
Infosys Limited
equity
1.47%
Shriram Finance Limited
equity
1.45%
Petronet LNG Limited
equity
1.45%
Rubicon Research Limited
equity
1.42%
8.60% Muthoot Finance Limited (02/03/2028) **
debt
1.34%
Bank of Baroda (01/09/2026) **
debt
1.32%
Vedanta Aluminium Metal Limited
equity
1.27%
Whirlpool of India Limited
equity
1.22%
Godrej Consumer Products Limited
equity
1.20%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.20%
Power Grid Corporation of India Limited
equity
1.19%