What are the 1-year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW?

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW has delivered +10.80% returns over the past 1 year.

Who manages Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW?

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Hybrid category.

Mutual Funds

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Q: What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW?

The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW is ₹12.57 as of 2026-07-17.

Bajaj Finserv Mutual FundMulti Asset AllocationModerate Risk

₹12.57+0.06 (+0.47%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹1,875 Cr

1Y Return

+10.8%

3Y CAGR

5Y CAGR

Expense

0.43%

Risk

Moderate

Bajaj Finserv Multi Asset Allocation Fund

₹12.57+0.47%

1Y Return

+10.8%

3Y CAGR

5Y CAGR

Since Inception

+11.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11

₹13.31

68% from 52W low

Fund Information

Multi Asset AllocationHybridSince 06-06-2024

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity71.8%

Cash7.0%

Other14.2%

Market Cap Split

Large Cap47.2%

Mid Cap9.0%

Small Cap9.1%

Top Holdings

78 stocks

Weight1M Change

DSP Gold ETF

7.76%0.0%

HDFC Bank Ltd

Financial Services

7.12%0.0%

ICICI Bank Ltd

Financial Services

6.01%0.0%

State Bank of India

Financial Services

3.12%0.0%

Kotak Gold ETF

2.94%0.0%

Bajaj Money Market Dir Gr

2.66%0.0%

Axis Finance Limited

2.65%0.0%

Bharti Airtel Ltd

Communication Services

2.60%0.0%

Larsen & Toubro Ltd

Industrials

2.59%0.0%

Embassy Office Parks REIT

Real Estate

2.33%+26.1%

Sector Allocation

Weight1M Change

Financial Services

26.1%0%

Consumer Cyclical

8.1%0%

Healthcare

7.0%-71%

Basic Materials

6.7%-40%

Industrials

4.7%0%

Communication Services

4.1%0%

Real Estate

3.9%+45%

Energy

3.7%0%

Technology

3.4%-55%

Consumer Defensive

2.9%0%

Utilities

1.3%+74%

Fundamentals

P/E Ratio

22.92

Cat avg: 23.68

P/B Ratio

2.95

Cat avg: 3.16

Dividend Yield

1.79%

Cat avg: 1.47%

Price/Sale

3.45

Price/Cash Flow

15.11

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Multi Asst Allc Dir IDCW-P	1,875	0.43	+10.8%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,875 Cr

Expense Ratio0.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,875 Cr

Expense Ratio0.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.