Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.98
1D
NAV as on 20 Mar 2026
10.42%/per year
Since Inception
▲▼
6 people have invested ₹ 3K in Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Basic Materials
Corporate
46%
Financial Services
35%
Basic Materials
10%
Corporate
45%
Financial Services
36%
Basic Materials
10%
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1764 Cr |
| Inception Date | 3 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 78.19% |
| Risk |   Very High Risk |
About Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 3 June, 2024. The fund is managed by Vinay Bafna, Anup Kulkarni, Sorbh Gupta, Siddharth Chaudhary. This fund gives you the benefit of diversification.
Key Parameters
- Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1764 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 10.42% since inception. Over the last 1 year the fund has given a CAGR return of 15.63%.
Holdings
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Basic Materials, Government, Health, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Utilities, Communication, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinay Bafna
Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 June 2024
Anup Kulkarni
Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 June 2025
Sorbh Gupta
Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 June 2024
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 June 2024
- AUM of the fund stands at 1.8K Cr as of Feb'26
- AUM increased by 129.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.