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Bajaj Finserv Multi Asset Allocation Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 28.77 | 0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 42.78 | 0.85 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund(IDCW) | — | — | — |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 14.45% | 15.33% | 9.94% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 19.73% | — | 23.09% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 15.35% | 15.42% | 8.77% |
Price Comparison
Compare Bajaj Finserv Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 2.19 %
Holdings
7.20 %
2.19 % - ITC Ltd3M change : 1.20 %
Holdings
3.85 %
1.20 % - Tata Consultancy Services Ltd3M change : -0.32 %
Holdings
3.18 %
-0.32 %
AMC Profile
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
11
Total AUM
₹ 18,313.06 Cr.
Fund Manager Profile
Nimesh Chandan
AUM: ₹17,267.83 Cr.
|
Exp: 22yrs
Sorbh Gupta
AUM: ₹9,713.93 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹18,313.06 Cr.
|
Exp: —
Vinay Bafna
AUM: ₹1,108.16 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%