Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1413 ↓ -0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 16.42% -0.22% 2.1% 1.59% 9.69% 17.92%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.94%887128-
State Bank of IndiaSBIN (INE062A01020)Banks4.35%605670-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.38%163643-
Infosys LimitedINFY (INE009A01021)IT - Software2.72%229594-
ITC LimitedITC (INE154A01025)Diversified FMCG2.45%740909-27.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.11%70000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.10%1512392-
Indian BankINDIANB (INE562A01011)Banks2.04%329835-27.00%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.96%82493-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.95%125931-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.90%1311775-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.84%111242-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.71%78345-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.43%29010-24.08%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.90%393662-
CESC LimitedCESC (INE486A01021)Power1.32%993711-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.32%229818-
Canara BankCANBK (INE476A01022)Banks1.31%1290146-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%9623-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%95202+31.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.24%21596+127.33%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.22%63240-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.20%4982-
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance1.07%7548-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.05%272855-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.99%93375-
NTPC LimitedNTPC (INE733E01010)Power0.97%346487-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.94%29054-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.92%109579+291.35%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.89%136343+71.42%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.82%468901+177.62%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.82%207416+83.38%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.82%72163-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.81%20871+3.26%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.80%24262+19.97%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.74%10750-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.72%383231-
Punjab National BankPNB (INE160A01022)Banks0.70%750000-
CRISIL LimitedCRISIL (INE007A01025)Finance0.66%18084-24.14%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.65%14436-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.63%22338-24.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.61%55000-
ICRA LimitedICRA (INE725G01011)Capital Markets0.59%11385+45.27%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.59%132280-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.58%222000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.43%45000-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.18%5688+138.49%
DSP SILVER ETFINF740KA1RE312.08%10732991-12.26%
DSP Gold ETFINF740KA1SW33.43%3713715+1.05%
INF174KA1HJ81.65%3725987-0.17%
Mirae Asset Gold ETFINF769K01JP90.53%575000-

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
14 November, 202512.1413
13 November, 202512.1677
12 November, 202512.0728
11 November, 202512.0013
10 November, 202511.9630
7 November, 202511.8914
6 November, 202511.9090
4 November, 202511.9351
3 November, 202512.0046
31 October, 202511.9740
30 October, 202511.9943
29 October, 202512.0392
28 October, 202511.9207
27 October, 202511.9794
24 October, 202511.9280
23 October, 202511.9736
20 October, 202512.0145
17 October, 202512.0506
16 October, 202512.0102
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

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 12.1413 as on 14 November, 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 16.42% as on 14 November, 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 17.92% as on 14 November, 2025.