The Bajaj Finserv Multi Asset Allocation Fund Direct-Growth is a hybrid mutual fund scheme managed by Bajaj Finserv Mutual Fund. As of December 14, 2024, the fund has an Assets Under Management (AUM) of ₹1,108.16 Crores and the latest Net Asset Value (NAV) stands at ₹10.699. Since its launch, the scheme has delivered a return of 6.58%.
Bajaj Finserv Multi Asset Allocation Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
DSP Gold ETF – Growth
|
NA | Mutual Fund | 7.57% |
|
HDFC Bank Ltd.
|
Financial | Equity | 6.92% |
|
Kotak Gold ETF
|
NA | Mutual Fund | 5.00% |
|
HDB Financial Services Ltd.
|
Financial | Debenture | 4.59% |
|
ITC Ltd.
|
Consumer Staples | Equity | 3.98% |
Sector Allocation in Bajaj Finserv Multi Asset Allocation Fund
| Sector | Percentage | Amount |
|---|---|---|
| Financial | 14.91% | ₹165.23 Cr |
| Consumer Staples | 13.21% | ₹146.39 Cr |
| Technology | 8.79% | ₹97.41 Cr |
| Energy | 8.30% | ₹91.98 Cr |
| Materials | 4.24% | ₹46.99 Cr |
| Others | 50.55% | ₹560.17 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
