Multi Asset AllocationBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹12.8392

NAV (2026-08-31)

₹1,984.98 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2024-05-13

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.03%Banks 17.57%Pharmaceuticals & Biotechnology 7.95%Finance 4.73%Realty 4.3%Telecom - Services 4.14%Auto Components 3.66%IT - Software 3.29%Consumer Durables 3.08%Automobiles 2.96%Construction 2.37%Industrial Products 2.18%Petroleum Products 2.17%Ferrous Metals 2.08%Capital Markets 2.03%Non - Ferrous Metals 1.83%Personal Products 1.74%Diversified FMCG 1.62%Gas 1.4%Power 1.14%Transport Infrastructure 1.08%Textiles & Apparels 1%Commercial Services & Supplies 0.69%Insurance 0.5%

TOP HOLDINGS

DSP Gold ETF ()7.57%

HDFC Bank Limited (Banks)6.44%

ICICI Bank Limited (Banks)6.06%

State Bank of India (Banks)3.01%

Kotak MF Gold ETF ()2.86%

Embassy Office Parks REIT (Realty)2.74%

Bharti Airtel Limited (Telecom - Services)2.68%

Bajaj Finserv Money Market Fund-Direct Plan-Growth ()2.58%

7.37% Axis Finance Limited (23/08/2028) ** ()2.55%

Net Receivables / (Payables) ()2.5%

Matching peers needs three years of risk history, which this fund does not have yet.