Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.7883 ↓ -1.28%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 1.42% -1.28% 0.31% 1% 5.1% 25.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.26%2.07%3.42%-1.62%1.17%2.44%4.12%2.97%2.07%-0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.32% 13.10% (Arbitrage: 1.07%) 0.00% 0.00% 5.62%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.82%
State Bank of IndiaSBIN (INE062A01020)Banks4.42%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.45%
Indian BankINDIANB (INE562A01011)Banks2.21%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.02%
ITC LimitedITC (INE154A01025)Diversified FMCG1.93%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.81%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.80%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.46%
CESC LimitedCESC (INE486A01021)Power1.39%
Canara BankCANBK (INE476A01022)Banks1.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.32%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.29%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.27%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.21%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.18%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.16%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.13%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.98%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.94%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.93%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.92%
NTPC LimitedNTPC (INE733E01010)Power0.91%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.90%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.89%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.88%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.81%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.80%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.79%
Punjab National BankPNB (INE160A01022)Banks0.72%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.71%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.68%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.65%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.65%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.61%
CRISIL LimitedCRISIL (INE007A01025)Finance0.59%
ICRA LimitedICRA (INE725G01011)Capital Markets0.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.55%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.39%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.32%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.17%
DSP SILVER ETFINF740KA1RE38.08%
DSP Gold ETFINF740KA1SW33.40%
Kotak MF Gold ETFINF174KA1HJ82.93%
Mirae Asset Gold ETFINF769K01JP90.52%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA3.91%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+1.98%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr4.33%
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.81%
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

DateNAV
13 February, 202612.7883
12 February, 202612.9541
11 February, 202613.0110
10 February, 202612.9619
9 February, 202612.9265
6 February, 202612.7483
5 February, 202612.7679
4 February, 202612.8896
3 February, 202612.7657
2 February, 202612.5357
30 January, 202612.9140
29 January, 202613.3102
28 January, 202613.0824
27 January, 202612.9235
23 January, 202612.7891
22 January, 202612.7821
21 January, 202612.9353
20 January, 202612.8048
19 January, 202612.8275
16 January, 202612.7964
14 January, 202612.7425
13 January, 202612.6618
12 January, 202612.6664
9 January, 202612.5730
8 January, 202612.5877
7 January, 202612.7385
6 January, 202612.7459
5 January, 202612.7217
2 January, 202612.7202
1 January, 202612.6089

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 12.7883 as on 13 February, 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 1.42% as on 13 February, 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 25.34% as on 13 February, 2026.