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 | Anup Kulkarni |
| Net Assets(Rs. cr) | 1,913.03 |
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 | 0.29 | -2.21 | -5.00 | -2.74 | 0.14 | 0.00 | 0.00 | 7.90 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.20 |
| ICICI Bank | 5.66 |
| SBI | 2.99 |
| Larsen & Toubro | 2.30 |
| Divi's Lab. | 2.25 |
| Bharti Airtel | 2.08 |
| Reliance Industr | 1.90 |
| Bajaj Finance | 1.90 |
| Tata Steel | 1.63 |
| Infosys | 1.43 |
| Rubicon Research | 1.43 |
| Indus Towers | 1.42 |
| Shriram Finance | 1.34 |
| Whirlpool India | 1.32 |
| Graphite India | 1.32 |
| Vedanta Aluminium Metal | 1.15 |
| Glaxosmi. Pharma | 1.14 |
| Power Grid Corpn | 1.07 |
| Exide Inds. | 1.06 |
| Hind. Unilever | 1.02 |
| Ujjivan Small | 1.02 |
| Sun Pharma.Inds. | 1.00 |
| Federal Bank | 0.97 |
| Asian Paints | 0.97 |
| Cummins India | 0.97 |
| M & M | 0.96 |
| Page Industries | 0.91 |
| TCS | 0.86 |
| Eicher Motors | 0.84 |
| Senores Pharma. | 0.82 |
| Aurobindo Pharma | 0.75 |
| Bajaj Auto | 0.73 |
| eClerx Services | 0.69 |
| Tata Motors | 0.67 |
| OneSource Speci. | 0.67 |
| HCL Technologies | 0.67 |
| Motherson Wiring | 0.65 |
| Hindustan Zinc | 0.62 |
| Angel One | 0.61 |
| Emami | 0.50 |
| HDFC Life Insur. | 0.48 |
| ITC | 0.47 |
| S A I L | 0.47 |
| SBI Life Insuran | 0.46 |
| Sedemac Mechatro | 0.46 |
| Ingersoll-Rand | 0.45 |
| ICRA | 0.43 |
| Gabriel India | 0.41 |
| Uno Minda | 0.40 |
| CRISIL | 0.36 |
| Thermax | 0.22 |
| Nuvama Wealth | 0.22 |
| Sanofi Consumer | 0.11 |
| Axis Finance | 2.58 |
| Muthoot Finance | 1.30 |
| Tata Cap.Hsg. | 0.78 |
| REC Ltd | 0.64 |
| C C I | 3.91 |
| Net CA & Others | 0.91 |
| DSP Gold ETF | 7.97 |
| Kotak Gold ETF | 3.02 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.65 |
| Nippon India ETF Gold BeES | 2.13 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 1.72 |
| DSP Silver ETF | 1.67 |
| Mirae AG ETF | 0.43 |
| NIFTY 22800 Call Option | 0.04 |
| Embassy Off.REIT | 3.26 |
| Knowledge Realty | 2.02 |
| Mindspace Busine | 1.88 |
| Cube Highways | 1.07 |
| Indus Inf. Trust | 0.59 |
