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) | 1,676.25 |
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 | -0.08 | 7.99 | -2.45 | 4.19 | 15.01 | 0.00 | 0.00 | 12.43 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.30 |
| ICICI Bank | 4.82 |
| SBI | 3.33 |
| Infosys | 2.72 |
| Reliance Industr | 2.58 |
| Larsen & Toubro | 2.45 |
| Indus Towers | 1.81 |
| Tata Steel | 1.73 |
| Vedanta | 1.69 |
| Petronet LNG | 1.44 |
| UltraTech Cem. | 1.36 |
| Shriram Finance | 1.36 |
| Bharti Airtel | 1.34 |
| Whirlpool India | 1.33 |
| Godrej Consumer | 1.30 |
| Hind. Unilever | 1.28 |
| NTPC | 1.26 |
| HCL Technologies | 1.20 |
| Sun Pharma.Inds. | 1.10 |
| Divi's Lab. | 1.10 |
| M & M | 1.09 |
| Glaxosmi. Pharma | 1.05 |
| Cummins India | 1.05 |
| Axis Bank | 1.04 |
| Asian Paints | 1.00 |
| Graphite India | 1.00 |
| Eicher Motors | 0.98 |
| CESC | 0.89 |
| Rubicon Research | 0.88 |
| Natl. Aluminium | 0.83 |
| Ujjivan Small | 0.80 |
| Power Grid Corpn | 0.79 |
| Abbott India | 0.77 |
| Manappuram Fin. | 0.73 |
| Aurobindo Pharma | 0.71 |
| Hero Motocorp | 0.71 |
| Aditya AMC | 0.70 |
| ICRA | 0.63 |
| Maruti Suzuki | 0.63 |
| 360 ONE | 0.62 |
| Emami | 0.60 |
| Sanofi Consumer | 0.54 |
| eClerx Services | 0.50 |
| Crompton Gr. Con | 0.49 |
| Indian Bank | 0.45 |
| CRISIL | 0.35 |
| Pricol Ltd | 0.26 |
| Federal Bank | 0.16 |
| JK Tyre & Indust | 0.14 |
| Ingersoll-Rand | 0.12 |
| Axis Finance | 2.94 |
| Muthoot Finance | 1.50 |
| C C I | 1.87 |
| Net CA & Others | 6.26 |
| DSP Gold ETF | 9.15 |
| Kotak Gold ETF | 3.43 |
| Nippon India ETF Gold BeES | 3.18 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.91 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 1.91 |
| DSP Silver ETF | 1.52 |
| Mirae AG ETF | 0.49 |
| Larsen & Toubro | -0.51 |
| HDFC Bank | -3.07 |
| NIFTY 23500 Call Option | 0.05 |
| Embassy Off.REIT | 1.98 |
| Mindspace Busine | 1.38 |
