Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹12.082124 Jul 2026
Chart
PlanNormal
Returns (6 months)-3.125%
Expense ratio2.23%
Min Investment500
AUM1,875.45 Cr
Inception date3 Jun 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 7.76% |
Domestic Equities | 7.12% |
Domestic Equities | 6.01% |
Domestic Equities | 3.12% |
Domestic Mutual Funds Units - Gold | 2.94% |
Domestic Mutual Funds Units | 2.66% |
Corporate Debt | 2.65% |
Domestic Equities | 2.60% |
Domestic Equities | 2.59% |
REITs & InvITs | 2.33% |
Domestic Equities | 2.22% |
Cash & Cash Equivalents and Net Assets | 2.02% |
Domestic Mutual Funds Units | 1.75% |
Domestic Mutual Funds Units - Silver | 1.73% |
Domestic Equities | 1.69% |
Domestic Equities | 1.62% |
Domestic Mutual Funds Units - Gold | 1.61% |
Domestic Equities | 1.58% |
REITs & InvITs | 1.55% |
Domestic Equities | 1.52% |
Domestic Equities | 1.47% |
Domestic Equities | 1.45% |
Domestic Equities | 1.45% |
Domestic Equities | 1.42% |
Corporate Debt | 1.34% |
Certificate of Deposit | 1.32% |
Domestic Equities | 1.27% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.18% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.95% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Corporate Debt | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Cash & Cash Equivalents and Net Assets | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
REITs & InvITs | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Government Securities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Mutual Funds Units - Gold | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.15% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Anup KulkarniSM
Sabyasachi MukerjiSC
Siddharth ChaudharyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
