Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2141 ↓ -0.55%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth -3.13% -0.55% -2.12% -4.33% -1.25% 6.21%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.07% -0.58% 0.07% -9.09% 3.75% -0.52% 0.45% 2.43% 1.35% -3.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.34% 9.32% (Arbitrage: 0.00%) 4.97% 0.00% 2.37%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.01%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.98%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.28%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.41%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.39%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.07%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.02%
Infosys LimitedINFY (INE009A01021)IT - Software1.57%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.57%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.46%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.42%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.41%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.17%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.14%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.12%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.05%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure1.05%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.04%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.03%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.00%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.97%DCF
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.88%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.87%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.82%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.74%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.74%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.73%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.72%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.72%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.69%DCF
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.68%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.65%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.64%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.63%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.62%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.59%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.59%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.53%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.51%
Indian BankINDIANB (INE562A01011)Banks0.50%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.49%
ICRA LimitedICRA (INE725G01011)Capital Markets0.48%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.46%
ITC LimitedITC (INE154A01025)Diversified FMCG0.44%DCF
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.39%
CRISIL LimitedCRISIL (INE007A01025)Finance0.37%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.34%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.24%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.23%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.13%
DSP Gold ETF (INF740KA1ZP2)8.06%
Kotak MF Gold ETF (INF174KA1HJ8)3.05%
Nippon India ETF Gold Bees (INF204KB17I5)2.15%
DSP SILVER ETF (INF740KA1ZQ0)1.71%
Mirae Asset Gold ETF (INF769K01JP9)0.44%

Debt

NameIsinRatingWeight %Yield
7.37% Axis Finance Limited (23/08/2028) **INE891K07AG7CRISIL AAA2.49%8.06%
8.60% Muthoot Finance Limited (02/03/2028) **INE414G07JM5CRISIL AA+1.26%8.61%
7.85% Tata Capital Housing Finance Limited (14/05/2029) **INE033L07IS2CRISIL AAA0.75%7.93%
7.28% REC Limited (31/08/2029) INE020B08GI3CRISIL AAA0.62%7.66%
Bajaj Finserv Money Market Fund-Direct Plan-GrowthINF0QA7013342.54%%
Bajaj Finserv Banking and PSU Debt Fund Dr Pl GrINF0QA7016071.66%%
Portfolio data is as on date 31 August, 2026

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.2141 -0.55%
30 September, 202612.2815 -0.15%
29 September, 202612.2998 -0.35%
28 September, 202612.3425 -1.4%
25 September, 202612.5176 0.31%
24 September, 202612.4792 -0.96%
23 September, 202612.6002 0.59%
22 September, 202612.5257 -0.27%
21 September, 202612.5602 -0.18%
18 September, 202612.5833 0.8%
17 September, 202612.4839 0.05%
16 September, 202612.4782 0.34%
15 September, 202612.4363 -1.02%
11 September, 202612.5643 -0.41%
10 September, 202612.6162 0.02%
9 September, 202612.6140 -0.4%
8 September, 202612.6645 -0.12%
7 September, 202612.6801 -0.35%
4 September, 202612.7242 0.17%
3 September, 202612.7025 0.24%
2 September, 202612.6726 -0.74%
1 September, 202612.7668 -0.56%
31 August, 202612.8392 -0.45%
28 August, 202612.8974 0.29%
27 August, 202612.8602 -0.45%
26 August, 202612.9188 -0.08%
25 August, 202612.9292 0.1%
24 August, 202612.9159 0.09%
21 August, 202612.9047 0.31%
20 August, 202612.8642

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 12.2141 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are -3.13% as on 1 October, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are 6.21% as on 1 October, 2026.