Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.9047 ↑ 0.31%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 2.35% 0.31% 0.45% 2.43% 3.89% 15.72%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.12% 2.97% 2.07% -0.58% 0.07% -9.09% 3.75% -0.52% 0.45% 2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.00% 10.89% (Arbitrage: 1.54%) 0.00% 0.00% 4.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.01%
Embassy Office Parks REIT (INE041025011)Realty2.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.17%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.40%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.65%
Infosys LimitedINFY (INE009A01021)IT - Software1.60%
Mindspace Business Parks REIT (INE0CCU25019)Realty1.56%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.46%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.40%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.40%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.26%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.25%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.22%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.14%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.13%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.13%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.08%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.07%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.01%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.98%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.97%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.82%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.77%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.76%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.72%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.70%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.70%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.69%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.66%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.64%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.61%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.58%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure0.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.50%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.50%
ITC LimitedITC (INE154A01025)Diversified FMCG0.49%
ICRA LimitedICRA (INE725G01011)Capital Markets0.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.43%
CRISIL LimitedCRISIL (INE007A01025)Finance0.35%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.35%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.30%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.24%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.14%
DSP Gold ETF (INF740KA1SW3)7.57%
Kotak MF Gold ETF (INF174KA1HJ8)2.86%
DSP SILVER ETF (INF740KA1RE3)1.62%
Nippon India ETF Gold Bees (INF204KB17I5)1.57%
Mirae Asset Gold ETF (INF769K01JP9)0.41%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA2.55%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+1.29%
7.85% Tata Capital Housing Finance Limited (14/05/2029) **CRISIL AAA0.77%
6.9% Government of India (15/04/2065)Sovereign0.47%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.58%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr1.69%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.9047 0.31%
20 August, 202612.8642 0.64%
19 August, 202612.7824 -0.38%
18 August, 202612.8318 -0.29%
17 August, 202612.8697 0.18%
14 August, 202612.8468 -0.07%
13 August, 202612.8553 -0.29%
12 August, 202612.8931 0.08%
11 August, 202612.8828 0.01%
10 August, 202612.8819 0.16%
7 August, 202612.8614 -0.12%
6 August, 202612.8774 0.4%
5 August, 202612.8267 0.46%
4 August, 202612.7684 -0.31%
3 August, 202612.8082 1.1%
31 July, 202612.6687 0.2%
30 July, 202612.6428 0.2%
29 July, 202612.6172 0.84%
28 July, 202612.5127 -0.48%
27 July, 202612.5727 0.76%
24 July, 202612.4775 -0.27%
23 July, 202612.5114 -0.39%
22 July, 202612.5605 -0.3%
21 July, 202612.5987 0.16%
20 July, 202612.5784 0.05%
17 July, 202612.5718 0.47%
16 July, 202612.5128 0.06%
15 July, 202612.5059 0.23%
14 July, 202612.4772 -0.45%
13 July, 202612.5338

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 12.9047 as on 21 August, 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 2.35% as on 21 August, 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 15.72% as on 21 August, 2026.