Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.9858 ↑ 0.29%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 14.93% 0.29% 2.42% 5.35% 5.49% 10.07%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.58% 14.43% (Arbitrage: 1.81%) 0.00% 0.00% 3.80%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.94%
State Bank of IndiaBanks4.35%
Hindustan Unilever LimitedDiversified FMCG3.38%
Infosys LimitedIT - Software2.72%
ITC LimitedDiversified FMCG2.45%
Larsen & Toubro LimitedConstruction2.11%
Tata Steel LimitedFerrous Metals2.10%
Indian BankBanks2.04%
Tata Consultancy Services LimitedIT - Software1.96%
Bharti Airtel LimitedTelecom - Services1.95%
GAIL (India) LimitedGas1.90%
Bajaj Finserv LimitedFinance1.84%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.71%
Britannia Industries LimitedFood Products1.43%
Power Grid Corporation of India LimitedPower0.90%
CESC LimitedPower1.32%
Marico LimitedAgricultural Food & other Products1.32%
Canara BankBanks1.31%
Maruti Suzuki India LimitedAutomobiles1.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.25%
Eicher Motors LimitedAutomobiles1.24%
Asian Paints LimitedConsumer Durables1.22%
Abbott India LimitedPharmaceuticals & Biotechnology1.20%
Maharashtra Scooters LimitedFinance1.07%
Vedanta LimitedDiversified Metals1.05%
Mahanagar Gas LimitedGas0.99%
NTPC LimitedPower0.97%
Cummins India LimitedIndustrial Products0.94%
360 One WAM LimitedCapital Markets0.92%
Aditya Birla Sun Life AMC LimitedCapital Markets0.89%
National Aluminium Company LimitedNon - Ferrous Metals0.82%
Hindustan Zinc LimitedNon - Ferrous Metals0.82%
HCL Technologies LimitedIT - Software0.82%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.81%
eClerx Services LimitedCommercial Services & Supplies0.80%
Oracle Financial Services Software LimitedIT - Software0.74%
ITC Hotels LimitedLeisure Services0.72%
Punjab National BankBanks0.70%
CRISIL LimitedFinance0.66%
Hero MotoCorp LimitedAutomobiles0.65%
Mahindra & Mahindra LimitedAutomobiles0.63%
ICICI Bank LimitedBanks0.61%
ICRA LimitedCapital Markets0.59%
Emami LimitedPersonal Products0.59%
Aptus Value Housing Finance India LimitedFinance0.58%
Godrej Consumer Products LimitedPersonal Products0.43%
Ingersoll Rand (India) LimitedIndustrial Products0.18%
DSP SILVER ETF12.08%
DSP Gold ETF3.43%
1.65%
Mirae Asset Gold ETF0.53%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA4.11%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+2.08%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr4.53%
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.90%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV history

DateNAV
15 October, 202511.9858
14 October, 202511.9517
13 October, 202511.9441
10 October, 202511.8187
9 October, 202511.8081
8 October, 202511.7023
7 October, 202511.6542
6 October, 202511.6388
3 October, 202511.5565
1 October, 202511.4999
30 September, 202511.4322
29 September, 202511.4486
26 September, 202511.3435
25 September, 202511.4359
24 September, 202511.4479
23 September, 202511.4692
22 September, 202511.4627
19 September, 202511.4312
18 September, 202511.4417
17 September, 202511.4042
16 September, 202511.4456
15 September, 202511.3770
12 September, 202511.3896
11 September, 202511.3484
10 September, 202511.3324
9 September, 202511.2852
8 September, 202511.2327
5 September, 202511.2035
4 September, 202511.2270
3 September, 202511.2093

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 11.9858 as on 15 October, 2025.
  • 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 14.93% as on 15 October, 2025.
  • 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 10.07% as on 15 October, 2025.