Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Name: Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Brand: Bajaj Finserv Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹11.9423 -3.04%

As on 19-Mar-2026

Returns

Calculate SIP Returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan	Unrated	Very High	loading...	0.59
ICICI Prudential Multi Asset Fund - Direct Plan Invest Now		Very High	loading...	0.64
SBI Multi Asset Allocation Fund - Direct Plan Invest Online		Very High	loading...	0.59
Nippon India Multi Asset Allocation Fund - Direct Plan Invest Online		Very High	loading...	0.25
HDFC Multi-Asset Allocation Fund - Direct Plan Invest Online		Very High	loading...	0.81

Detailed Comparison

Other details of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Assets

₹1,764 Cr

Exit Load (Days)

1.00 (365)

Min. Investment (₹)

500

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

More Details

About Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of Bajaj Finserv Mutual Fund. Launched on June 03, 2024, it is currently managed by Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna and Anup Kulkarni. The fund has an expense ratio of 0.59% with an overall AUM (Assets Under Management) of ₹1,764 Cr.

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹500.

Investment Strategy

The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

Suitability

Multi Asset Allocation funds are suitable for investors:

Looking to invest in a portfolio of equity, debt and commodity for moderate returns
Who prefer to let fund manager decide how much to invest in equity, debt and commodity
Aiming for long term wealth creation
With a 5-8 year investment horizon
Who are new/unfamiliar with market's ups and downs

Note:

Invest only through SIP

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

Fund manager changes in two schemes of Bajaj Finserv Mutual Fund

1 min read•By News Desk

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FAQ for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan

How to Invest in Bajaj Finserv Multi Asset Allocation Fund - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bajaj Finserv Multi Asset Allocation Fund - Direct Plan can be bought from the Bajaj Finserv Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Today?

The latest declared NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan, is ₹11.9423 as of 20-Mar-2026.

What are the top holdings of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan?

Company	Percentage of Portfolio
DSP Gold ETF	9.36
KOTAKGOLD	3.54
Nippon GOLDBEES ETF	3.28
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	2.83
Bajaj Finserv Money Market Direct-G	2.76

What is the return of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan in the last 5 years?

Over the past five years, Bajaj Finserv Multi Asset Allocation Fund - Direct Plan has delivered an annualised return of --% as of 20-Mar-2026.

What is the minimum investment required in Bajaj Finserv Multi Asset Allocation Fund - Direct Plan?

The minimum investment required to start investing in Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.