Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl

Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 3 June, 2024. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. This fund gives you the benefit of diversification.

1. Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹1176 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.5.
   

Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 11.77% since inception. Over the last 1 year the fund has given a CAGR return of 9.13%.

Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Consumer Defensive, Utilities, Tech, Basic Materials, Health, Communication, Consumer Cyclical, Energy, Industrial.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.