Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

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  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.7891 ↑ 0.05%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 1.43% 0.05% -0.06% 2.09% 6.81% 24.23%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.5855
30 December, 202512.5272
29 December, 202512.5398
26 December, 202512.5738
24 December, 202512.5471
23 December, 202512.5277
22 December, 202512.5032
19 December, 202512.3954
18 December, 202512.3550
17 December, 202512.3564
16 December, 202512.3283
15 December, 202512.3748
12 December, 202512.3539
11 December, 202512.2623

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 12.7891 as on 23 January, 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 1.43% as on 23 January, 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 24.23% as on 23 January, 2026.