Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,851.25 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jun 2025
- ISIN
- INF0QA701797
- Scheme Code
- MARG
- Fund Scheme ID
- 38652
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.47% | -0.47% | -5.53% | -1.11% |
| 3 Months | 3.11% | 3.11% | 12.32% | 9.79% |
| 6 Months | -0.17% | -0.17% | -0.33% | -5.19% |
| 1 Year | 11.70% | 11.70% | 11.70% | 11.90% |
| Since Inception | 9.62% | 23.00% | 10.20% | 9.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.44%
- Domestic Mutual Funds Units - Gold14.30%
- Corporate Debt4.82%
- Domestic Mutual Funds Units4.40%
- Cash & Cash Equivalents and Net Assets3.79%
- REITs & InvITs3.11%
- Domestic Mutual Funds Units - Silver2.05%
- Derivatives-Call Options0.09%
Top Sectors
- Others21.54%
- Bank18.89%
- Finance14.97%
- Healthcare6.68%
- Automobile & Ancillaries5.49%
- Telecom4.34%
- IT3.74%
- FMCG3.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹398.76 Cr
Weightage
21.54%
Bank
Value
₹349.70 Cr
Weightage
18.89%
Finance
Value
₹277.13 Cr
Weightage
14.97%
Healthcare
Value
₹123.66 Cr
Weightage
6.68%
Automobile & Ancillaries
Value
₹101.63 Cr
Weightage
5.49%
Telecom
Value
₹80.34 Cr
Weightage
4.34%
IT
Value
₹69.24 Cr
Weightage
3.74%
FMCG
Value
₹55.54 Cr
Weightage
3.00%
Infrastructure
Value
₹47.76 Cr
Weightage
2.58%
Power
Value
₹45.54 Cr
Weightage
2.46%
Crude Oil
Value
₹42.58 Cr
Weightage
2.30%
Consumer Durables
Value
₹40.54 Cr
Weightage
2.19%
Iron & Steel
Value
₹35.17 Cr
Weightage
1.90%
Non - Ferrous Metals
Value
₹33.69 Cr
Weightage
1.82%
Inds. Gases & Fuels
Value
₹26.29 Cr
Weightage
1.42%
Construction Materials
Value
₹24.44 Cr
Weightage
1.32%
Capital Goods
Value
₹22.40 Cr
Weightage
1.21%
Chemicals
Value
₹20.55 Cr
Weightage
1.11%
Textile
Value
₹18.33 Cr
Weightage
0.99%
Ratings
Value
₹16.48 Cr
Weightage
0.89%
About
Fund Manager(s)
Mr. Anup Kulkarni, Mr. Siddharth Chaudhary
Launch Date
9 Jun 2025
Benchmark
Gold-India
Objective
To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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