anubhai
Back OfficeBajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-2024 |
| Fund Manager | Sorbh Gupta |
| Net Assets(Rs. cr) | 1,634.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.20 | -1.00 | 2.35 | 12.65 | 23.65 | 0.00 | 0.00 | 14.17 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.51 |
| SBI | 3.99 |
| ICICI Bank | 3.44 |
| Reliance Industr | 2.90 |
| Infosys | 2.82 |
| Larsen & Toubro | 2.15 |
| Embassy Off.REIT | 1.98 |
| Indian Bank | 1.84 |
| Tata Steel | 1.79 |
| Indus Towers | 1.66 |
| UltraTech Cem. | 1.65 |
| Vedanta | 1.58 |
| Godrej Consumer | 1.57 |
| HCL Technologies | 1.55 |
| Bharti Airtel | 1.52 |
| Hind. Unilever | 1.51 |
| Bajaj Finserv | 1.33 |
| Petronet LNG | 1.26 |
| Axis Bank | 1.26 |
| NTPC | 1.24 |
| Glaxosmi. Pharma | 1.14 |
| M & M | 1.13 |
| Asian Paints | 1.04 |
| Graphite India | 1.03 |
| Divi's Lab. | 1.02 |
| Cummins India | 0.98 |
| Eicher Motors | 0.94 |
| Sun Pharma.Inds. | 0.93 |
| CESC | 0.91 |
| Aditya AMC | 0.90 |
| Maruti Suzuki | 0.86 |
| Aurobindo Pharma | 0.85 |
| Natl. Aluminium | 0.85 |
| Abbott India | 0.84 |
| ICRA | 0.81 |
| Ujjivan Small | 0.80 |
| Hero Motocorp | 0.80 |
| Rubicon Research | 0.79 |
| 360 ONE | 0.76 |
| Emami | 0.75 |
| eClerx Services | 0.69 |
| Mah. Scooters | 0.65 |
| Power Grid Corpn | 0.62 |
| Mahanagar Gas | 0.60 |
| Sanofi Consumer | 0.54 |
| Manappuram Fin. | 0.51 |
| CRISIL | 0.44 |
| Whirlpool India | 0.35 |
| Marico | 0.33 |
| Billionbrains | 0.27 |
| JK Tyre & Indust | 0.19 |
| Federal Bank | 0.18 |
| Ingersoll-Rand | 0.12 |
| Kwality Wall's | 0.02 |
| Axis Finance | 3.04 |
| Muthoot Finance | 1.55 |
| C C I | 0.19 |
| Net CA & Others | 5.13 |
| DSP Gold ETF | 10.13 |
| DSP Silver ETF | 4.19 |
| Kotak Gold ETF | 3.75 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 3.41 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.44 |
| Mirae AG ETF | 0.55 |
| Nifty Future | -1.63 |
| NIFTY 25000 PUT | 0.06 |
