Bajaj Finserv Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv Multi Asset Allocation Fund is a Multi Asset fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹1,913 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.1% and its Regular plan returned −1.3%.

NAV (Direct plan): ₹12.01; ▼ 0.23%30-10-2026
NAV (Regular plan): ₹11.58; ▼ 0.24%30-10-2026
Expense ratio: 0.73%Direct2.20%Regular; 0.73%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.1%Direct−1.3%Regular; 0.1%; Total

Bajaj Finserv Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.01 (down 0.23% that day); Regular Plan Growth ₹11.58 (down 0.24% that day).

This fund (Direct plan)

₹12.0106

Bajaj Finserv Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.21%	−5.00%	−2.74%	+0.14%	--	--	--
This fund (Regular)	−2.32%	−5.35%	−3.46%	−1.30%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	29/37	34/36	27/34	21/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%. Returns of that index are not available to us, so the category average is the comparison.

Bajaj Finserv Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.57%	−5.70%
2025	+20.92%	+19.10%

Bajaj Finserv Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 345 periods, one for each trading day from 06-06-2025 to 30-10-2026.

0%10%20%30%40%

Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Bajaj Finserv Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	345	12.4%	−0.0%	30.3%	0%	12.8%	44%
2 years	99	8.2%	5.1%	10.5%	0%	10.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bajaj Finserv Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+0.14%	+2.25%
Standard deviation	12.44%	10.59%
Sharpe ratio	-0.41	-0.28
Sortino ratio	-0.54	-0.38
Maximum drawdown	−13.2% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bajaj Finserv Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.77%	+9.22%
Standard deviation	10.19%	8.82%
Sharpe ratio	0.19	0.39
Sortino ratio	0.26	0.52
Maximum drawdown	−13.2% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 06-06-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

20252026

Bajaj Finserv Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv Multi Asset Allocation Fund (Direct)	−13.2%	29-01-2026	23-03-2026	Not yet	--	−9.8%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 06-06-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Bajaj Finserv Multi Asset Allocation Fund	21/31	1,913	0.73%	+0.14%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bajaj Finserv Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.44%	0.07%	0.01%	0.21%	0.73%	0.85%	15/37
Regular	1.69%	0.07%	0.01%	0.43%	2.20%	2.15%	22/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.30%	0.14%	1.44%	₹98,700	₹1,00,140

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 06-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv Multi Asset Allocation Fund (Direct)	₹2,90,000	₹3,06,621	₹16,621	4.5%
Regular planBajaj Finserv Multi Asset Allocation Fund (Regular)	₹2,90,000	₹3,00,850	₹10,850	3.0%
Category averageCategory average, 37 Multi Asset funds	₹2,90,000	₹3,13,144	₹23,144	6.3%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planBajaj Finserv Multi Asset Allocation Fund (Direct)Regular planBajaj Finserv Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

61.4%Equity

Asset	Fund	Category
Equity	61.4%	58.2%
Cash and others	33.3%	25.6%
Debt	5.3%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	44.0%	35.1%
Mid Cap	4.9%	11.8%
Small Cap	12.5%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.8%
Pharmaceuticals & Biotechnology8.2%
Finance3.6%
Telecom - Services3.5%
Auto Components3.0%
IT - Software3.0%
Industrial Products2.7%
Automobiles2.5%
Construction2.3%
Consumer Durables2.3%

The ten largest of 22 sectors. The other 12 add up to 13.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.6%	17.7%	16.8%	−0.8%
Pharmaceuticals & Biotechnology	8.0%	8.6%	8.2%	+0.2%
Finance	4.7%	3.9%	3.6%	−1.1%
Telecom - Services	4.1%	3.8%	3.5%	−0.6%
Auto Components	3.7%	3.6%	3.0%	−0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 69 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
DSP Gold ETF		7.97%
HDFC Bank Limited	Banks	6.20%	0.0%
ICICI Bank Limited	Banks	5.66%	0.0%
Embassy Office Parks REIT	Realty	3.26%
Kotak MF Gold ETF		3.02%
State Bank of India	Banks	2.99%	−3.1%
Bajaj Finserv Money Market Fund-Direct Plan-Growth		2.65%
7.37% Axis Finance Limited (23/08/2028) · Bond	CRISIL AAA	2.58%
Larsen & Toubro Limited	Construction	2.30%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	2.25%	0.0%
Nippon India ETF Gold Bees		2.13%
Bharti Airtel Limited	Telecom - Services	2.08%	−14.2%
Knowledge Realty Trust	Realty	2.02%
Reliance Industries Limited	Petroleum Products	1.90%	−5.0%
Bajaj Finance Limited	Finance	1.90%	0.0%
Mindspace Business Parks REIT	Realty	1.88%
Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr		1.72%
DSP SILVER ETF		1.67%
Tata Steel Limited	Ferrous Metals	1.63%	0.0%
Infosys Limited	IT - Software	1.43%	0.0%
Rubicon Research Limited	Pharmaceuticals & Biotechnology	1.43%	0.0%
Indus Towers Limited	Telecom - Services	1.42%	0.0%
Shriram Finance Limited	Finance	1.34%	0.0%
Graphite India Limited	Industrial Products	1.32%	+4.0%
Whirlpool of India Limited	Consumer Durables	1.32%	0.0%
8.60% Muthoot Finance Limited (02/03/2028) · Bond	CRISIL AA+	1.30%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	1.15%	0.0%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.14%	−14.3%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	1.07%
Power Grid Corporation of India Limited	Power	1.07%	0.0%
Exide Industries Limited	Auto Components	1.06%	0.0%
Hindustan Unilever Limited	Diversified FMCG	1.02%	0.0%
Ujjivan Small Finance Bank Limited	Banks	1.02%	+9.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.00%	0.0%
The Federal Bank Limited	Banks	0.97%	0.0%
Asian Paints Limited	Consumer Durables	0.97%	0.0%
Cummins India Limited	Industrial Products	0.97%	0.0%
Mahindra & Mahindra Limited	Automobiles	0.96%	0.0%
Page Industries Limited	Textiles & Apparels	0.91%	0.0%
Tata Consultancy Services Limited	IT - Software	0.86%	0.0%
Eicher Motors Limited	Automobiles	0.84%	−10.3%
Senores Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.82%	0.0%
7.85% Tata Capital Housing Finance Limited (14/05/2029) · Bond	CRISIL AAA	0.78%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.75%	0.0%
Bajaj Auto Limited	Automobiles	0.73%	−11.5%
eClerx Services Limited	Commercial Services & Supplies	0.69%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.67%	0.0%
HCL Technologies Limited	IT - Software	0.67%	0.0%
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	0.67%	0.0%
Motherson Sumi Wiring India Limited	Auto Components	0.65%	0.0%
7.28% REC Limited (31/08/2029) · Bond	CRISIL AAA	0.64%
Hindustan Zinc Limited	Non - Ferrous Metals	0.62%	0.0%
Angel One Limited	Capital Markets	0.61%	0.0%
Indus Infra Trust	Transport Infrastructure	0.59%
Emami Limited	Personal Products	0.50%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.48%	New
Steel Authority of India Limited	Ferrous Metals	0.47%	0.0%
ITC Limited	Diversified FMCG	0.47%	0.0%
SBI Life Insurance Company Limited	Insurance	0.46%	0.0%
Sedemac Mechatronics Limited	Auto Components	0.46%	0.0%
Ingersoll Rand (India) Limited	Industrial Products	0.45%	0.0%
Mirae Asset Gold ETF		0.43%
ICRA Limited	Capital Markets	0.43%	0.0%
Gabriel India Limited	Auto Components	0.41%	−28.4%
UNO Minda Limited	Auto Components	0.40%	−20.3%
CRISIL Limited	Finance	0.36%	0.0%
Nuvama Wealth Management Limited	Capital Markets	0.22%	0.0%
Thermax Limited	Electrical Equipment	0.22%	0.0%
Sanofi Consumer Healthcare India Limited	Pharmaceuticals & Biotechnology	0.11%	−10.9%

Bajaj Finserv Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

State Bank of India	Reduced	−3.1%	2.99%
Bharti Airtel Limited	Reduced	−14.2%	2.08%
Reliance Industries Limited	Reduced	−5.0%	1.90%
GlaxoSmithKline Pharmaceuticals Limited	Reduced	−14.3%	1.14%
Graphite India Limited	Added	+4.0%	1.32%
Ujjivan Small Finance Bank Limited	Added	+9.0%	1.02%
Eicher Motors Limited	Reduced	−10.3%	0.84%
Bajaj Auto Limited	Reduced	−11.5%	0.73%
Petronet LNG Limited	Sold out	−100%	was 0.74%
Crompton Greaves Consumer Electricals Limited	Sold out	−100%	was 0.73%
360 One WAM Limited	Sold out	−100%	was 0.65%
Gabriel India Limited	Reduced	−28.4%	0.41%
UNO Minda Limited	Reduced	−20.3%	0.40%
Indian Bank	Sold out	−100%	was 0.50%
HDFC Life Insurance Company Limited	New	New	0.48%
Pricol Limited	Sold out	−100%	was 0.34%
Sanofi Consumer Healthcare India Limited	Reduced	−10.9%	0.11%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv Multi Asset Allocation Fund bought and sold

Bajaj Finserv Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bajaj Finserv Balanced Advantage FundBalanced Advantage · Bajaj Finserv	40.7%	27	Compare
LIC MF Nifty 100 ETFETF · LIC	39.3%	27	Compare
SBI BSE 100 ETFETF · SBI	38.8%	27	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	38.7%	27	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	38.7%	27	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	38.7%	27	Compare
HDFC NIFTY 100 ETFETF · HDFC	38.7%	27	Compare
Zerodha Nifty 100 ETFETF · Zerodha	38.7%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.73%
Expense ratio (Regular): 2.20%
Category: Multi Asset
Risk: Very High
Launch date: 03-06-2024
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹1,913.03 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152639
ISIN (Direct): INF0QA701821
Scheme code (Regular): 152642
ISIN (Regular): INF0QA701797
NAV history: From 06-06-2024, 2.4 years

Benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.

Tax on Bajaj Finserv Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.0106	30-10-2026
direct	IDCW	₹12.0106	30-10-2026
regular	Growth	₹11.5844	30-10-2026
regular	IDCW	₹11.5844	30-10-2026

About Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Multi Asset. It was launched on 03-06-2024. Its benchmark is Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%. At the end of September 2026 it held 69 securities.

Fund Manager

Anup Kulkarni
Fund manager of Bajaj Finserv Multi Asset Allocation Fund
Sabyasachi Mukerji Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary
Fund manager of Bajaj Finserv Multi Asset Allocation Fund
Cheragh Sidhwa
Fund manager of Bajaj Finserv Multi Asset Allocation Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹1,913.03 Cr; −3.62% from August 2026
August 2026: ₹1,984.98 Cr; +2.14% from July 2026
July 2026: ₹1,943.33 Cr; +3.62% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Bajaj Finserv Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Bajaj Finserv Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Bajaj Finserv Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Bajaj Finserv Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Bajaj Finserv Multi Asset Allocation vs Bajaj Finserv Balanced Advantage40.7% overlap
Bajaj Finserv Multi Asset Allocation vs LIC MF Nifty 100 ETF39.3% overlap
Bajaj Finserv Multi Asset Allocation vs SBI BSE 100 ETF38.8% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv Multi Asset Allocation Fund

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund?

The Direct plan NAV is ₹12.0106. The Regular plan NAV is ₹11.5844, as on 30-10-2026.

What are the returns of Bajaj Finserv Multi Asset Allocation Fund?

The Direct plan returned +0.14% in 1 year. The Regular plan returned −1.30% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund?

The Direct plan charges 0.73% a year. The Regular plan charges 2.20% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund managed ₹1,913.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were GOLDADD (7.97%), HDFCBANK (6.20%), ICICIBANK (5.66%), EMBASSY-RR (3.26%), GOLD1 (3.02%). The fund held 69 securities in all.

What did Bajaj Finserv Multi Asset Allocation Fund buy and sell in September 2026?

It bought 1 new stock: HDFC Life Insurance Company Limited. It sold out of 5: Crompton Greaves Consumer Electricals Limited, Petronet LNG Limited, 360 One WAM Limited, Indian Bank, Pricol Limited. It added shares in 2. It reduced 9.

How do I invest in Bajaj Finserv Multi Asset Allocation Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv Multi Asset Allocation Fund?

Anup Kulkarni, Sabyasachi Mukerji Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary, Cheragh Sidhwa.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.