44862
78997
Bajaj Finserv Multi Asset Allocation Fund-Dir Growth
-3.11
0.08
-5.52
1.09
3.66
  • NAV

    10.37

    as on 20 Dec 2024

  • ₹-0.13 (-1.21%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.56%

    Expense Ratio
  • Rating
  • 1,108 Cr

    Fund Size
  • 0 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 3.66
7.20%
4.55%
3.85%
72.42%
View all Holdings
  • 1.64Alpha
  • 2.94SD
  • 0.72Beta
  • -0.11Sharpe
  • Exit Load
  • If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

Nimesh Chandan

Low Low to
moderate
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High

Bajaj Finserv Mutual Fund

  • AUM :
  • 15,593Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

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Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Bajaj Finserv Multi Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Multi Asset Allocation Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Multi Asset Allocation Fund-Dir Growth has delivered 5.66% since inception

The NAV of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth is ₹10.5661 as of 20 Dec 2024

The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth 0 CR as of 20 Dec 2024

The minimum SIP amount of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth is 500

The top stock holdings of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth are

  1. DSP Gold ETF - 7.22%
  2. HDFC Bank - 7.20%
  3. Kotak Gold ETF - 4.76%
  4. HDB FINANC SER - 4.55%
  5. ITC - 3.85%

The top sectors Bajaj Finserv Multi Asset Allocation Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Multi Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Multi Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance

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