Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3304 ↑ 0.6%
[as on 5 December, 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 18.24% 0.6% 0.58% 3.31% 10.06% 15.31%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.82%887128-
State Bank of IndiaSBIN (INE062A01020)Banks4.42%605670-
Infosys LimitedINFY (INE009A01021)IT - Software3.13%271133+18.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.67%138937-15.10%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.64%83996+19.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.45%211732-
Indian BankINDIANB (INE562A01011)Banks2.21%329835-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.15%1512392-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.02%125931-
ITC LimitedITC (INE154A01025)Diversified FMCG1.93%589246-20.47%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.81%111242-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.80%149481+107.14%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.60%78345-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.46%380070+39.29%
CESC LimitedCESC (INE486A01021)Power1.39%993711-
Canara BankCANBK (INE476A01022)Banks1.38%1290146-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.32%29010-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.29%229818-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.27%121000+120.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%95202-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.24%63240-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.21%9623-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.18%21596-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.16%811775-38.12%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.13%4982-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.98%29054-
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.94%7955+5.39%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.93%93375-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.92%109579-
NTPC LimitedNTPC (INE733E01010)Power0.91%346487-
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.90%186390-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.89%24262-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.88%393662-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.81%136343-
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.80%165010-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.79%20911+0.19%
Punjab National BankPNB (INE160A01022)Banks0.72%750000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.71%10750-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.68%1691179-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.65%358598-23.52%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.65%383231-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.62%14436-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.61%22338-
CRISIL LimitedCRISIL (INE007A01025)Finance0.59%15418-14.74%
ICRA LimitedICRA (INE725G01011)Capital Markets0.57%11385-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%132280-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.55%222000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.39%45000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.32%84916-59.06%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.17%5738+0.88%
DSP SILVER ETFINF740KA1RE38.08%7213703-32.79%
DSP Gold ETFINF740KA1SW33.40%3713715-
Kotak MF Gold ETFINF174KA1HJ82.93%3732362+0.17%
Mirae Asset Gold ETFINF769K01JP90.52%575000-

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
5 December, 202512.3304
4 December, 202512.2565
3 December, 202512.2660
2 December, 202512.2892
1 December, 202512.3302
28 November, 202512.2590
27 November, 202512.2406
26 November, 202512.2226
25 November, 202512.1137
24 November, 202512.0858
21 November, 202512.0966
20 November, 202512.1763
19 November, 202512.1947
18 November, 202512.1219
17 November, 202512.1775
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

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 12.3304 as on 5 December, 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 18.24% as on 5 December, 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 15.31% as on 5 December, 2025.