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Bajaj Finserv Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152639

₹12.72

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.00 on 11 November 2025 to ₹12.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.74%
Since 30 September 2026
Fund size
₹1,985 crore
Started
3 June 2024
Exit load
1% if sold within 3 months, on units over 30% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
57
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Multi Asset Allocation Fund

Industries

  • Financial23%
  • Healthcare9%
  • Consumer Discretionary8%
  • Industrials8%
  • Technology8%
  • Materials5%
  • Energy & Utilities4%
  • Consumer Staples2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    State Bank of India

    LargeFinancial

    3.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  6. 6

    Divi's Laboratories Ltd

    LargeHealthcare

    2.2%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  9. 9

    Tata Steel Ltd

    LargeMaterials

    1.6%
  10. 10

    Infosys Ltd

    LargeTechnology

    1.6%
Show all 57
  1. 11

    Rubicon Research Ltd.

    SmallHealthcare

    1.6%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  3. 13

    Indus Towers Ltd

    MidTechnology

    1.4%
  4. 14

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  5. 15

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  6. 16

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.1%
  7. 17

    Graphite India Ltd

    SmallIndustrials

    1.1%
  8. 18

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.1%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    1.1%
  10. 20

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  11. 21

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  14. 24

    Asian Paints Ltd

    LargeMaterials

    1.0%
  15. 25

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  16. 26

    Cummins India Ltd

    LargeIndustrials

    1.0%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  19. 29

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  20. 30

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  21. 31

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.8%
  22. 32

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.7%
  23. 33

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  24. 34

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  25. 35

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  26. 36

    eClerx Services Ltd

    SmallTechnology

    0.7%
  27. 37

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  28. 38

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  29. 39

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  30. 40

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.6%
  31. 41

    Hindustan Zinc Ltd

    LargeMaterials

    0.6%
  32. 42

    Angel One Ltd

    SmallFinancial

    0.6%
  33. 43

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  35. 45

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.5%
  36. 46

    Indian Bank

    LargeFinancial

    0.5%
  37. 47

    Steel Authority Of India Ltd

    MidMaterials

    0.5%
  38. 48

    ICRA Ltd

    SmallIndustrials

    0.5%
  39. 49

    Emami Ltd

    SmallConsumer Staples

    0.5%
  40. 50

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  41. 51

    ITC Ltd

    LargeConsumer Staples

    0.4%
  42. 52

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.4%
  43. 53

    Crisil Ltd

    SmallIndustrials

    0.4%
  44. 54

    Pricol Ltd

    SmallConsumer Discretionary

    0.3%
  45. 55

    Thermax Ltd

    MidIndustrials

    0.2%
  46. 56

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.2%
  47. 57

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.1%

What does it cost?

0.74% a year: ₹74 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 3 months, on units over 30% of the investment

How has it done?

1 year
+6.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.2% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.75% to 0.74% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.74% and 0.77% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.50% to 0.75% a year.
  5. 30 May 2026Fee changed from 1.17% to 0.50% a year.
Show all 29
  1. 29 May 2026Fee changed from 0.50% to 1.17% a year.
  2. 28 May 2026Fee changed from 1.55% to 0.50% a year.
  3. 27 May 2026Fee changed from 1.02% to 1.55% a year.
  4. 26 May 2026Fee changed from 2.84% to 1.02% a year.
  5. 25 May 2026Fee changed from 0.50% to 2.84% a year.
  6. 23 May 2026Fee changed from 1.58% to 0.50% a year.
  7. 22 May 2026Fee changed from 0.53% to 1.58% a year.
  8. 21 May 2026Fee changed from 0.58% to 0.53% a year.
  9. 20 May 2026Fee changed from 0.50% to 0.58% a year.
  10. 19 May 2026Fee changed from 0.59% to 0.50% a year.
  11. 18 May 2026Fee changed from 0.50% to 0.59% a year.
  12. 16 May 2026Fee changed from 0.83% to 0.50% a year.
  13. 15 May 2026Fee changed from 1.15% to 0.83% a year.
  14. 14 May 2026Fee changed from 0.55% to 1.15% a year.
  15. 13 May 2026Fee changed from 0.61% to 0.55% a year.
  16. 12 May 2026Fee changed from 1.02% to 0.61% a year.
  17. 11 May 2026Fee changed from 0.50% to 1.02% a year.
  18. 7 May 2026Fee moved between 0.50% and 0.53% a year (2 changes, 6 May – 7 May 2026).
  19. 5 May 2026Fee changed from 1.79% to 0.50% a year.
  20. 30 April 2026Fee changed from 0.64% to 1.79% a year.
  21. 9 January 2026Fee changed from 0.49% to 0.64% a year.
  22. 10 December 2025Fee moved between 0.48% and 0.53% a year (9 changes, 4 Jun – 10 Dec 2025).
  23. 21 May 2025Fee moved between 0.52% and 0.57% a year (16 changes, 18 Aug 2024 – 21 May 2025).
  24. 28 June 2024Fee moved between 0.57% and 0.61% a year (2 changes, 26 Jun – 28 Jun 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026