Bajaj Finserv Multi Asset Allocation Fund Direct-idcw
Latest AUM
₹ 1,676.2 Cr.
NAV as on 29 may, 2026
₹ 12.36
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.34% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 7.51% |
| HDFC Bank Ltd | Financial | Equity | 6.72% |
| HDFC Bank Ltd | Financial | Equity | 6.13% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.13% |
Debt & Credit Risk Analysis
| Beta | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.22% | NA | 2.85% |
| 6 Months | 0.83% | NA | 9.89% |
| 9 Months | 12.09% | NA | 7.81% |
| 1 Year | 13.07% | 13.07% | 7.28% |
Bajaj Finserv Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 03 Jun 2024, the fund aims Income generation from fixed income instruments. Wealth creation/Capital appreciation over long term from investments in equity and equity related securities, Gold ETFs, Silver ETFs, exchange traded commodity derivatives (ETCD) and in units of REITs & InvITs. It manages assets worth ₹1,676.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Anup Kulkarni has experience Perior to joining the Bajaj FInserv AMC, he was associated with PineBridge Investments, Deutsche Asset Management, Axis Capital Ltd, Emkay Global Financial Services Ltd, Deutsche Bank, Hindustan Unilever Ltd.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Vinay Bafna has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +3.62% | +3.68% | +10.09% | +21.69% | +25.85% | +21.59% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +3.62% | +3.68% | +10.09% | +21.69% | +25.85% | +21.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +3.52% | +3.37% | +9.44% | +20.23% | +24.24% | +19.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +3.52% | +3.37% | +9.44% | +20.23% | +24.24% | +19.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.15% | -2.55% | -1.17% | +7.87% | +17.78% | +18.11% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.15% | -2.55% | -1.17% | +7.87% | +17.78% | +18.11% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +1.49% | +0.16% | +4.50% | +11.97% | +19.94% | +17.34% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +1.49% | +0.16% | +4.50% | +11.97% | +19.94% | +17.34% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +1.49% | +0.16% | +4.50% | +11.97% | +19.94% | +17.34% |
| Nippon India Multi - Asset Omni Fof Direct-idcw | 2,236.4 | +1.49% | +0.16% | +4.50% | +11.97% | +19.94% | +17.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund Regular-growth | 1,676.2 | -0.03% | -4.56% | +0.12% | +11.43% | — | — |
| Bajaj Finserv Multi Asset Allocation Fund Direct-growth | 1,676.2 | +0.09% | -4.22% | +0.83% | +13.07% | — | — |
| Bajaj Finserv Multi Asset Allocation Fund Regular-idcw | 1,676.2 | -0.03% | -4.56% | +0.12% | +11.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.15% | -2.55% | -1.17% | +7.87% | +17.78% | +18.11% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.20% | -2.71% | -1.50% | +7.13% | +16.93% | +17.30% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.20% | -2.71% | -1.50% | +7.13% | +16.93% | +17.30% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.15% | -2.55% | -1.17% | +7.87% | +17.78% | +18.11% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.58% | -1.27% | +3.65% | +14.24% | +17.20% | +13.64% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.63% | -1.09% | +4.04% | +15.15% | +18.23% | +14.65% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.63% | -1.09% | +4.04% | +15.15% | +18.23% | +14.65% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.58% | -1.27% | +3.65% | +14.24% | +17.20% | +13.64% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.58% | -1.27% | +3.65% | +14.24% | +17.20% | +13.64% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.63% | -1.09% | +4.04% | +15.15% | +18.23% | +14.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.85% | +21.59% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.85% | +21.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +24.24% | +19.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +24.24% | +19.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.78% | +18.11% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.78% | +18.11% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.71 | +19.94% | +17.34% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.71 | +19.94% | +17.34% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.71 | +19.94% | +17.34% | — |
| Nippon India Multi - Asset Omni Fof Direct-idcw | ₹24.71 | +19.94% | +17.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.36 |
| 27 May 2026 | ₹12.48 |
| 25 May 2026 | ₹12.52 |
| 22 May 2026 | ₹12.43 |
| 21 May 2026 | ₹12.42 |
| 20 May 2026 | ₹12.41 |
| 19 May 2026 | ₹12.43 |
| 18 May 2026 | ₹12.40 |
| 15 May 2026 | ₹12.42 |
| 14 May 2026 | ₹12.51 |
| 13 May 2026 | ₹12.42 |
| 12 May 2026 | ₹12.27 |
| 11 May 2026 | ₹12.36 |
| 08 May 2026 | ₹12.50 |
| 07 May 2026 | ₹12.53 |
| 06 May 2026 | ₹12.51 |
| 05 May 2026 | ₹12.38 |
| 04 May 2026 | ₹12.40 |
| 30 Apr 2026 | ₹12.35 |
| 29 Apr 2026 | ₹12.41 |
| 28 Apr 2026 | ₹12.39 |
| 27 Apr 2026 | ₹12.47 |
| 24 Apr 2026 | ₹12.39 |
| 23 Apr 2026 | ₹12.48 |
| 22 Apr 2026 | ₹12.57 |
| 21 Apr 2026 | ₹12.62 |
| 20 Apr 2026 | ₹12.55 |
| 17 Apr 2026 | ₹12.54 |
| 16 Apr 2026 | ₹12.49 |
| 15 Apr 2026 | ₹12.46 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Bajaj Finserv Multi Asset Allocation Fund Direct-idcw FAQ'S
- Beta: 1.00%
As of Tue Mar 31, 2026, the total assets managed under Bajaj Finserv Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 1,676.2 crore.
The Bajaj Finserv Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 0.83%
The historical growth of the Bajaj Finserv Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 11.26%
The portfolio of Bajaj Finserv Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 59.82%
- Debt Instruments: 13.07%
- Commodities: 15.88%
- Other Assets: 8.04%
The Bajaj Finserv Multi Asset Allocation Fund Direct-idcw is managed by Vinay Bafna, representing Bajaj Finserv Mutual Fund.
The Bajaj Finserv Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bajaj Finserv Multi Asset Allocation Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.34% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 7.51% of the portfolio
- HDFC Bank Ltd – represents 6.72% of the portfolio
- HDFC Bank Ltd – represents 6.13% of the portfolio
- HDFC Bank Ltd – represents 6.82% of the portfolio
- HDFC Bank Ltd – represents 6.82% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.13% of the portfolio
Major sector exposures in Bajaj Finserv Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 252.73% of the portfolio
- Technology – accounts for 78.39% of the portfolio
- Energy & Utilities – accounts for 67.88% of the portfolio
- Materials – accounts for 58.77% of the portfolio
- Consumer Staples – accounts for 55.73% of the portfolio
