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Scheme Information
Bajaj Finserv Multi Asst Allc Reg IDCW-R
as of 23 Apr 2026, 09:04 AM
Scheme Asset Size₹1676.25 Cr
Expense Ratio1.92%
Cash Holding10.94055%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2024-06-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.83%
In the last 3 months -1.89%
In the last 6 months 3.98%
In the last 1 Years 18.34%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.30% |
| DSP Gold ETF | - | FE | 9.15% |
| ICICI Bank Ltd | Financial Services | E | 4.82% |
| Kotak Gold ETF | - | FE | 3.43% |
| State Bank of India | Financial Services | E | 3.33% |
| Nippon India ETF Gold BeES | - | FE | 3.18% |
| Future on BANK Index | - | EL | 3.07% |
| Axis Finance Limited | - | B | 2.94% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 2.91% |
| Infosys Ltd | Technology | E | 2.72% |
| Reliance Industries Ltd | Energy | E | 2.58% |
| Larsen & Toubro Ltd | Industrials | E | 2.45% |
| Embassy Office Parks REIT | Real Estate | ER | 1.98% |
| Bajaj Finserv Bkg & PSU Dir Gr | - | FO | 1.91% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.81% |
| Tata Steel Ltd | Basic Materials | E | 1.73% |
| Vedanta Ltd | Basic Materials | E | 1.69% |
| DSP Silver ETF | - | FE | 1.52% |
| Muthoot Finance Limited | - | B | 1.50% |
| Petronet LNG Ltd | Energy | E | 1.44% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.38% |
| UltraTech Cement Ltd | Basic Materials | E | 1.36% |
| Shriram Finance Ltd | Financial Services | E | 1.36% |
| Bharti Airtel Ltd | Communication Services | E | 1.34% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.33% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.30% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.28% |
| NTPC Ltd | Utilities | E | 1.26% |
| HCL Technologies Ltd | Technology | E | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.10% |
| Divi's Laboratories Ltd | Healthcare | E | 1.10% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.05% |
| Cummins India Ltd | Industrials | E | 1.05% |
| Axis Bank Ltd | Financial Services | E | 1.04% |
| Graphite India Ltd | Industrials | E | 1.00% |
| Asian Paints Ltd | Basic Materials | E | 1.00% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.98% |
| CESC Ltd | Utilities | E | 0.89% |
| Rubicon Research Ltd | Healthcare | E | 0.88% |
| National Aluminium Co Ltd | Basic Materials | E | 0.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.80% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.79% |
| Abbott India Ltd | Healthcare | E | 0.77% |
| Manappuram Finance Ltd | Financial Services | E | 0.73% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.71% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.71% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.70% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.63% |
| ICRA Ltd | Financial Services | E | 0.63% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.62% |
| Emami Ltd | Consumer Defensive | E | 0.60% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.54% |
| Larsen & Toubro Limited April 2026 Future | - | DG | 0.51% |
| eClerx Services Ltd | Technology | E | 0.50% |
| Mirae Asset Gold ETF | - | FE | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.49% |
| Indian Bank | Financial Services | E | 0.45% |
| CRISIL Ltd | Financial Services | E | 0.35% |
| Pricol Ltd | Consumer Cyclical | E | 0.26% |
| The Federal Bank Ltd | Financial Services | E | 0.16% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.14% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.12% |
| Nifty 23500 Call April 2026 Option | - | EC | 0.05% |
| Net Receivables / (Payables) | - | C | 6.25% |
| Clearing Corporation Of India Ltd | - | CR | 1.87% |
| Mahanagar Gas Ltd | - | E | - |
| Marico Ltd | - | E | - |
| Kwality Walls India Ltd | - | E | - |
| Maharashtra Scooters Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
64.84%
Debt
6.7%
Cash
10.94%
Others
17.52%
Equity sector allocation
Loading chart…
Basic Materials
6.61%
Communication Services
3.15%
Consumer Cyclical
5.64%
Consumer Defensive
3.18%
Energy
4.02%
Financial Services
24.28%
Healthcare
6.14%
Industrials
4.62%
Real Estate
3.37%
Technology
4.42%
Utilities
2.95%
Others
31.62%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Bajaj Finserv Multi Asst Allc Reg IDCW-R
Investment Objective of the Scheme
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding 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.
Key Features of The Fund
5-year return
-
Fund Manager
Siddharth Chaudhary
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹1676.25 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
The expense ratio of Bajaj Finserv Multi Asst Allc Reg IDCW-R is 1.92%.
What is the AUM (Assets Under Management) of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
The AUM, short for Assets Under Management of Bajaj Finserv Multi Asst Allc Reg IDCW-R is ₹1676.25 Cr as of 08 Mar 2501.
What are the top stock holdings of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
The Bajaj Finserv Multi Asst Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.30% |
| DSP Gold ETF | 9.15% |
| ICICI Bank Ltd | 4.82% |
| Kotak Gold ETF | 3.43% |
| State Bank of India | 3.33% |
| Nippon India ETF Gold BeES | 3.18% |
| Future on BANK Index | 3.07% |
| Axis Finance Limited | 2.94% |
| Bajaj Finserv Money Market Dir Gr | 2.91% |
| Infosys Ltd | 2.72% |
| Reliance Industries Ltd | 2.58% |
| Larsen & Toubro Ltd | 2.45% |
| Embassy Office Parks REIT | 1.98% |
| Bajaj Finserv Bkg & PSU Dir Gr | 1.91% |
| Indus Towers Ltd Ordinary Shares | 1.81% |
| Tata Steel Ltd | 1.73% |
| Vedanta Ltd | 1.69% |
| DSP Silver ETF | 1.52% |
| Muthoot Finance Limited | 1.50% |
| Petronet LNG Ltd | 1.44% |
| Mindspace Business Parks REIT Unit | 1.38% |
| UltraTech Cement Ltd | 1.36% |
| Shriram Finance Ltd | 1.36% |
| Bharti Airtel Ltd | 1.34% |
| Whirlpool of India Ltd | 1.33% |
| Godrej Consumer Products Ltd | 1.30% |
| Hindustan Unilever Ltd | 1.28% |
| NTPC Ltd | 1.26% |
| HCL Technologies Ltd | 1.20% |
| Sun Pharmaceuticals Industries Ltd | 1.10% |
| Divi's Laboratories Ltd | 1.10% |
| Mahindra & Mahindra Ltd | 1.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.05% |
| Cummins India Ltd | 1.05% |
| Axis Bank Ltd | 1.04% |
| Graphite India Ltd | 1.00% |
| Asian Paints Ltd | 1.00% |
| Eicher Motors Ltd | 0.98% |
| CESC Ltd | 0.89% |
| Rubicon Research Ltd | 0.88% |
| National Aluminium Co Ltd | 0.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.80% |
| Power Grid Corp Of India Ltd | 0.79% |
| Abbott India Ltd | 0.77% |
| Manappuram Finance Ltd | 0.73% |
| Hero MotoCorp Ltd | 0.71% |
| Aurobindo Pharma Ltd | 0.71% |
| Aditya Birla Sun Life AMC Ltd | 0.70% |
| Maruti Suzuki India Ltd | 0.63% |
| ICRA Ltd | 0.63% |
| 360 One Wam Ltd Ordinary Shares | 0.62% |
| Emami Ltd | 0.60% |
| Sanofi Consumer Healthcare India Ltd | 0.54% |
| Larsen & Toubro Limited April 2026 Future | 0.51% |
| eClerx Services Ltd | 0.50% |
| Mirae Asset Gold ETF | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.49% |
| Indian Bank | 0.45% |
| CRISIL Ltd | 0.35% |
| Pricol Ltd | 0.26% |
| The Federal Bank Ltd | 0.16% |
| JK Tyre & Industries Ltd | 0.14% |
| Ingersoll-Rand (India) Ltd | 0.12% |
| Nifty 23500 Call April 2026 Option | 0.05% |
| Net Receivables / (Payables) | 6.25% |
| Clearing Corporation Of India Ltd | 1.87% |
| Mahanagar Gas Ltd | - |
| Marico Ltd | - |
| Kwality Walls India Ltd | - |
| Maharashtra Scooters Ltd | - |
In which sectors has Bajaj Finserv Multi Asst Allc Reg IDCW-R invested in?
The Bajaj Finserv Multi Asst Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.61% |
| Communication Services | 3.15% |
| Consumer Cyclical | 5.64% |
| Consumer Defensive | 3.18% |
| Energy | 4.02% |
| Financial Services | 24.28% |
| Healthcare | 6.14% |
| Industrials | 4.62% |
| Real Estate | 3.37% |
| Technology | 4.42% |
| Utilities | 2.95% |
What is the risk level of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
Bajaj Finserv Multi Asst Allc Reg IDCW-R fund managers are Siddharth Chaudhary, Sorbh Gupta, Anup Kulkarni, Vinay Bafna.
Is there a minimum SIP amount to invest in Bajaj Finserv Multi Asst Allc Reg IDCW-R?
The minimum SIP amount to start investment in Bajaj Finserv Multi Asst Allc Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Multi Asst Allc Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Multi Asst Allc Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Multi Asst Allc Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Multi Asst Allc Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Multi Asst Allc Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Multi Asst Allc Reg IDCW-R?
The exit load of Bajaj Finserv Multi Asst Allc Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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