- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.8017 ↓ -1.59%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | -6.4% | -1.59% | -1.46% | -8.55% | -6.14% | 12.31% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 20.91% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.07% | 3.42% | -1.62% | 1.17% | 2.44% | 4.12% | 2.97% | 2.07% | -0.58% | 0.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 82.32% |
13.10% (Arbitrage: 1.07%) |
0.00% |
0.00% |
5.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.42% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.13% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.67% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.64% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.45% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.21% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.15% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.02% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.93% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.81% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.80% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.60% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.46% |
| CESC Limited | CESC (INE486A01021) | Power | 1.39% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.38% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.32% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.29% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.27% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.25% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.24% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.21% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.18% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.16% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.13% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.98% |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.94% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.93% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.92% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.91% |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.90% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.89% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.88% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.81% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.80% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.79% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.72% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.71% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.68% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.65% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.65% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.61% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.59% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.57% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.55% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.55% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.39% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.32% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.17% |
| DSP SILVER ETF | INF740KA1RE3 | | 8.08% |
| DSP Gold ETF | INF740KA1SW3 | | 3.40% |
| Kotak MF Gold ETF | INF174KA1HJ8 | | 2.93% |
| Mirae Asset Gold ETF | INF769K01JP9 | | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
| 7.37% Axis Finance Limited (23/08/2028) ** | CRISIL AAA | 3.91% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | CRISIL AA+ | 1.98% |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | | 4.33% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 1.81% |
Portfolio data is as on date 31 October, 2025
NAV history
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.8017 | -1.59% |
| 25 March, 2026 | 11.9920 | 1.76% |
| 24 March, 2026 | 11.7843 | 2.01% |
| 23 March, 2026 | 11.5517 | -3.55% |
| 20 March, 2026 | 11.9769 | 0.29% |
| 19 March, 2026 | 11.9423 | -3.04% |
| 18 March, 2026 | 12.3172 | 0.39% |
| 17 March, 2026 | 12.2688 | 0.68% |
| 16 March, 2026 | 12.1864 | -0.13% |
| 13 March, 2026 | 12.2020 | -2.01% |
| 12 March, 2026 | 12.4522 | -0.43% |
| 11 March, 2026 | 12.5062 | -0.69% |
| 10 March, 2026 | 12.5935 | 1.2% |
| 9 March, 2026 | 12.4445 | -1.4% |
| 6 March, 2026 | 12.6206 | -0.84% |
| 5 March, 2026 | 12.7278 | 0.6% |
| 4 March, 2026 | 12.6525 | -2.09% |
| 2 March, 2026 | 12.9227 | 0.14% |
| 27 February, 2026 | 12.9047 | -0.67% |
| 26 February, 2026 | 12.9922 | -0.09% |
| 25 February, 2026 | 13.0043 | 0.53% |
| 24 February, 2026 | 12.9359 | -0.46% |
| 23 February, 2026 | 12.9957 | 0.8% |
| 20 February, 2026 | 12.8931 | 0.4% |
| 19 February, 2026 | 12.8418 | -0.46% |
| 18 February, 2026 | 12.9012 | 0.34% |
| 17 February, 2026 | 12.8573 | -0.17% |
| 16 February, 2026 | 12.8793 | 0.71% |
| 13 February, 2026 | 12.7883 | -1.28% |
| 12 February, 2026 | 12.9541 | |
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 11.8017 as on 27 March, 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 -6.4% as on 27 March, 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 12.31% as on 27 March, 2026.
