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Fund Overview of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
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₹1,851.2 CrAUM
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₹12.11NAV
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1.98%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 2.85% |
| 6 Months | 0.39% | NA | 9.89% |
| 1 Year | 10.64% | 10.64% | 7.28% |
| 2 Years | 18.31% | 8.77% | 17.50% |
Compare Bajaj Finserv Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
67.51%debt instruments
12.14%other assets or cash equivalents
1.13%Bajaj Finserv Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 03 Jun 2024, the fund aims Income generation from fixed income instruments. Wealth creation/Capital appreciation over long term from investments in equity and equity related securities, Gold ETFs, Silver ETFs, exchange traded commodity derivatives (ETCD) and in units of REITs & InvITs. It manages assets worth ₹1,851.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 67.51% in equities, 12.14% in debt instruments, 1.13% in other assets or cash equivalents.Managed by Vinay Bafna, it has delivered a return of 10.64% in the last year, a total return since inception of 9.87%.
As exploring long-term investments individuals generally look at best sip plans depending on returns.
Key Metrics of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Multi Asset Allocation Fund Regular-growth
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₹1,851 | 0.43% | 1.44% | 0.39% | 10.64% | - |
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Bajaj Finserv Multi Asset Allocation Fund Direct-growth
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₹1,851 | 0.56% | 1.82% | 1.10% | 12.27% | - |
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Bajaj Finserv Multi Asset Allocation Fund Direct-idcw
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₹1,851 | 0.56% | 1.82% | 1.10% | 12.27% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gold Etf - Growth | Unspecified | 8.72% | ₹161.42 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹124.62 Cr |
| Icici Bank Ltd | Financial | 5.56% | ₹103.01 Cr |
| Kotak Gold Etf | Unspecified | 3.30% | ₹61.17 Cr |
| Others Cblo | Unspecified | 3.01% | ₹55.67 Cr |
| State Bank Of India | Financial | 2.97% | ₹54.97 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹49.25 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 2.66% | ₹49.24 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹48.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹47.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.30% | ₹42.56 Cr |
| Infosys Ltd | Technology | 2.29% | ₹42.38 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.05% | ₹38.02 Cr |
| Tata Steel Ltd | Materials | 1.90% | ₹35.15 Cr |
| Embassy Office Parks Reit | Real Estate | 1.83% | ₹33.80 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 1.81% | ₹33.49 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 1.74% | ₹32.16 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹32.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹30.84 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹28.31 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Multi Asset Allocation Fund Regular-idcw manages assets worth ₹1,851.2 crore
How has Bajaj Finserv Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 0.39%
What is the long-term performance of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 9.87%
What is the portfolio composition of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw?
Equity: 67.51%, Debt: 12.14%, Commodities: 16.10%, Others: 1.13%.
Who manages Bajaj Finserv Multi Asset Allocation Fund Regular-idcw?
Bajaj Finserv Multi Asset Allocation Fund Regular-idcw is managed by Vinay Bafna from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Asset Allocation Fund Regular-idcw?
Large Cap: 71.13%, Mid Cap: 13.59%, Small Cap: 15.28%.
Which are the top companies Bajaj Finserv Multi Asset Allocation Fund Regular-idcw has invested in?
- DSP Gold ETF - Growth – 8.72% of the fund's portfolio
- HDFC Bank Ltd – 6.73% of the fund's portfolio
- ICICI Bank Ltd – 5.56% of the fund's portfolio
- Kotak Gold ETF – 3.30% of the fund's portfolio
- Others CBLO – 3.01% of the fund's portfolio
Which are the major sectors Bajaj Finserv Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 23.29% of the fund's portfolio
- Financial – 19.45% of the fund's portfolio
- Technology – 6.63% of the fund's portfolio
- Industrials – 2.58% of the fund's portfolio
- Energy & Utilities – 2.30% of the fund's portfolio
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