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 | Sorbh Gupta |
| Net Assets(Rs. cr) | 1,331.01 |
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 | 0.31 | 1.52 | 8.03 | 11.56 | 16.36 | 0.00 | 0.00 | 13.16 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.72 |
| SBI | 4.45 |
| Infosys | 3.18 |
| Larsen & Toubro | 2.57 |
| Reliance Industr | 2.49 |
| Indian Bank | 2.16 |
| Bharti Airtel | 1.99 |
| Hind. Unilever | 1.93 |
| Tata Steel | 1.91 |
| HCL Technologies | 1.82 |
| Bajaj Finserv | 1.75 |
| M & M | 1.51 |
| Glaxosmi. Pharma | 1.51 |
| Asian Paints | 1.51 |
| Vedanta | 1.50 |
| Canara Bank | 1.47 |
| ITC | 1.35 |
| Sun Pharma.Inds. | 1.31 |
| CESC | 1.27 |
| ICICI Bank | 1.26 |
| Marico | 1.24 |
| Maruti Suzuki | 1.15 |
| Eicher Motors | 1.14 |
| Abbott India | 1.13 |
| Aurobindo Pharma | 1.06 |
| Cummins India | 0.98 |
| Aditya AMC | 0.97 |
| 360 ONE | 0.97 |
| Rubicon Research | 0.92 |
| Mah. Scooters | 0.88 |
| Hero Motocorp | 0.86 |
| NTPC | 0.85 |
| Mahanagar Gas | 0.84 |
| eClerx Services | 0.83 |
| Power Grid Corpn | 0.80 |
| Sanofi Consumer | 0.73 |
| Punjab Natl.Bank | 0.70 |
| Natl. Aluminium | 0.70 |
| Graphite India | 0.69 |
| Ujjivan Small | 0.69 |
| Oracle Fin.Serv. | 0.65 |
| Indus Towers | 0.61 |
| ICRA | 0.60 |
| ITC Hotels | 0.60 |
| Billionbrains | 0.60 |
| Emami | 0.53 |
| CRISIL | 0.51 |
| Whirlpool India | 0.48 |
| Aptus Value Hou. | 0.47 |
| Godrej Consumer | 0.39 |
| Ingersoll-Rand | 0.16 |
| Axis Finance | 3.77 |
| Muthoot Finance | 1.91 |
| C C I | 4.43 |
| Net CA & Others | 3.72 |
| DSP Silver ETF | 8.56 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 4.19 |
| DSP Gold ETF | 3.42 |
| Kotak Gold ETF | 2.95 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.75 |
| Mirae AG ETF | 0.53 |
| NIFTY | -1.04 |
| Aurobindo Pharma | 0.51 |
| Tata Steel | -0.98 |
| Vedanta | -1.14 |
| NIFTY 26700 Call Option | 0.03 |
