anubhai
Back OfficeBajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-2024 |
| Fund Manager | Anup Kulkarni |
| Net Assets(Rs. cr) | 1,875.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.02 | 2.33 | 2.00 | -2.79 | 11.07 | 0.00 | 0.00 | 9.82 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.12 |
| ICICI Bank | 6.01 |
| SBI | 3.12 |
| Bharti Airtel | 2.60 |
| Larsen & Toubro | 2.59 |
| Reliance Industr | 2.22 |
| Tata Steel | 1.69 |
| Divi's Lab. | 1.62 |
| Axis Bank | 1.58 |
| Indus Towers | 1.52 |
| Infosys | 1.47 |
| Petronet LNG | 1.45 |
| Shriram Finance | 1.45 |
| Rubicon Research | 1.42 |
| Vedanta Aluminiu | 1.27 |
| Whirlpool India | 1.22 |
| Glaxosmi. Pharma | 1.20 |
| Godrej Consumer | 1.20 |
| Power Grid Corpn | 1.19 |
| Hind. Unilever | 1.18 |
| Cummins India | 1.18 |
| Asian Paints | 1.09 |
| Bajaj Finance | 1.07 |
| Manappuram Fin. | 1.07 |
| Page Industries | 1.06 |
| Sun Pharma.Inds. | 1.04 |
| Federal Bank | 1.03 |
| M & M | 1.02 |
| Eicher Motors | 0.95 |
| Crompton Gr. Con | 0.90 |
| Graphite India | 0.89 |
| TCS | 0.87 |
| Ujjivan Small | 0.83 |
| Senores Pharma. | 0.80 |
| Motherson Wiring | 0.79 |
| UltraTech Cem. | 0.77 |
| Angel One | 0.75 |
| Aurobindo Pharma | 0.72 |
| Bajaj Auto | 0.70 |
| Natl. Aluminium | 0.65 |
| 360 ONE | 0.63 |
| Hindustan Zinc | 0.60 |
| HCL Technologies | 0.60 |
| Emami | 0.55 |
| ICRA | 0.54 |
| Gabriel India | 0.54 |
| S A I L | 0.46 |
| eClerx Services | 0.43 |
| Sedemac Mechatro | 0.39 |
| CRISIL | 0.34 |
| Pricol Ltd | 0.27 |
| Exide Inds. | 0.26 |
| Sanofi Consumer | 0.15 |
| Vedanta Power | 0.09 |
| Vedanta Iron & S | 0.08 |
| Vedanta Oil and | 0.07 |
| Axis Finance | 2.65 |
| Muthoot Finance | 1.34 |
| Tata Cap.Hsg. | 0.80 |
| GSEC2065 | 0.50 |
| C C I | 2.02 |
| Net CA & Others | 0.75 |
| DSP Gold ETF | 7.76 |
| Kotak Gold ETF | 2.94 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.66 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 1.75 |
| DSP Silver ETF | 1.73 |
| Nippon India ETF Gold BeES | 1.61 |
| Mirae AG ETF | 0.42 |
| Bank of Baroda | 1.32 |
| Embassy Off.REIT | 2.33 |
| Mindspace Busine | 1.55 |
| Indus Inf. Trust | 0.57 |
