Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments - 35% - 80%, Debt securities (including securitized debt & debt derivatives) and Money Market Instruments* including Units of Debt oriented mutual fund schemes - 10% - 55% Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% - 55% Units issued by REITs and InvITs - 0% - 10%
- SEBI category
- Multi Asset Allocation Fund
- Fund type
- An open ended scheme investing in equity and equity related instruments, debt & debt derivatives and money market instruments, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs and InvITs
- Primary benchmark
- 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anup Kulkarni (Equity Portion) · Mr. Sabyasachi Mukerji (Equity Portion) Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary (Debt Portion) · Mr. Cheragh Sidhwa, Fund Manager – Commodities
- Manager tenure on this scheme
- Since Mr. Anup Kulkarni - June 10, 2025 , Mr. Sabyasachi Mukerji - May 19, 2026 Mr. Siddharth Chaudhary - Since Inception, Mr. Cheragh Sidhwa - May 19, 2026
- Role / co-management
- Mr. Anup Kulkarni ,Mr. Sabyasachi Mukerji (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary) ,Mr. Cheragh Sidhwa (Commodity Investments Portion) (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | ₹12.7242 | 04 Sep 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW | ₹12.7242 | 04 Sep 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | ₹12.3003 | 04 Sep 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW | ₹12.3003 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.19%, Direct 0.74%
- Exit load
- If units are redeemed / switched out within 3 months from the date of allotment: • if up to 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP & STP - Rs. 500 SWP - Rs. 1000
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.