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MF Analyser

Bajaj Finserv Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 152639

NAV₹12.5176as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History2.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.561.235.06 9.98—— ——10.40
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.49 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.2% 0.38 0.53 0.68 7.29% -13.2% 82.15
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.

Growth of ₹100 since launch

971091211332026MF Analyser

Drawdown from peak (%)

0%-5%-10%-15%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
63 1.0% 13.3% 29.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 37% 0.91 6.7% 1.33 5.74

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 26 months this scheme and Nifty 100 share.

MF Analyser

Bajaj Finserv Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity66.88%
Gold13.70%
REITs / InvITs6.02%
Debt5.12%
Mutual Fund Units4.20%
Cash & Equivalents2.37%
Silver1.71%

By market cap

Large Cap46.03%
Mid Cap9.89%
Small Cap15.34%
Unclassified26.37%

Concentration

Number of stocks72
Top 5 stocks26.50%
Top 10 stocks39.38%
Top 20 stocks57.69%
Lines in the filing74
Largest holding8.06%
Largest sectorUnclassified 19.61%
Effective stocks38.3
Sectors held28
Cash2.37%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 38. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 19.6%Banks — 17.7%Pharmaceuticals & Biotechnology — 8.6%Realty — 5.0%CRISIL AAA — 3.9%Finance — 3.9%Telecom - Services — 3.8%Auto Components — 3.6%IT - Software — 3.2%Other — 30.7%Unclassified19.6%Banks17.7%Pharmaceuticals & Biotech…8.6%Realty5.0%CRISIL AAA3.9%Finance3.9%Telecom - Services3.8%Auto Components3.6%IT - Software3.2%Other30.7%
Unclassified19.61%
Banks17.74%
Pharmaceuticals & Biotechnology8.55%
Realty4.97%
CRISIL AAA3.86%
Finance3.85%
Telecom - Services3.83%
Auto Components3.62%
IT - Software3.23%
Automobiles2.91%
Consumer Durables2.90%
Industrial Products2.63%
Construction2.39%
Cash & Equivalents2.37%
Petroleum Products2.07%
Ferrous Metals2.06%
Capital Markets1.98%
Non - Ferrous Metals1.80%
Transport Infrastructure1.64%
Diversified FMCG1.47%
MF Analyser

Bajaj Finserv Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 DSP Gold ETF Unclassified 106,828,270 160 8.06%
2 ICICI Bank Limited Banks 819,864 119 6.01%
3 HDFC Bank Limited Banks 1,673,726 119 5.98%
4 State Bank of India Banks 614,994 65 3.28%
5 Embassy Office Parks REIT Realty 1,433,827 63 3.17%
6 Kotak MF Gold ETF Unclassified 4,707,362 61 3.05%
7 Bajaj Finserv Money Market Fund-Direct Plan-Growth Unclassified 402,082 50 2.54%
8 7.37% Axis Finance Limited (23/08/2028) CRISIL AAA 5,000 49 2.49%
9 Bharti Airtel Limited Telecom - Services 263,743 48 2.41%
10 Larsen & Toubro Limited Construction 117,148 47 2.39%
11 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 46,258 44 2.21%
12 Nippon India ETF Gold Bees Unclassified 3,353,306 43 2.15%
13 Reliance Industries Limited Petroleum Products 322,162 41 2.07%
14 Bajaj Finance Limited Finance 378,452 40 2.02%
15 Mindspace Business Parks REIT Realty 719,343 36 1.80%
16 DSP SILVER ETF Unclassified 15,115,020 34 1.71%
17 Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr Unclassified 26,954,433 33 1.66%
18 Tata Steel Limited Ferrous Metals 1,689,645 31 1.57%
19 Infosys Limited IT - Software 275,063 31 1.57%
20 Clearing Corporation of India Ltd Unclassified — 31 1.55%
21 Rubicon Research Limited Pharmaceuticals & Biotechnology 168,603 31 1.55%
22 Shriram Finance Limited Finance 261,217 29 1.46%
23 Indus Towers Limited Telecom - Services 725,567 28 1.42%
24 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 91,979 28 1.41%
25 8.60% Muthoot Finance Limited (02/03/2028) CRISIL AA+ 2,500 25 1.26%
26 Vedanta Aluminium Metal Limited Non - Ferrous Metals 532,917 23 1.17%
27 Whirlpool of India Limited Consumer Durables 282,585 23 1.14%
28 Graphite India Limited Industrial Products 316,972 22 1.12%
29 Exide Industries Limited Auto Components 489,653 22 1.09%
30 The Federal Bank Limited Banks 582,818 21 1.05%
MF Analyser

Bajaj Finserv Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹40 cr ₹17 cr 6 4 +1.20%
StockShares tradedShares PriceValue
₹ cr
New position
DSP Gold ETF 106,828,270 entered — 160
DSP SILVER ETF 15,115,020 entered — 34.0
Tata Motors Ltd 303,358 entered — 14.3
Ingersoll Rand (India) Limited 20,954 entered — 10.2
Indian Bank 111,000 entered — 10.0
Thermax Limited 12,371 entered — 4.8
Added to
Cube Highways Trust-InvIT Fund 686,864 +108.2% +0.1% 10.8
Embassy Office Parks REIT 219,317 +18.1% +0.1% 9.6
Nippon India ETF Gold Bees 750,000 +28.8% +8.7% 9.6
Mindspace Business Parks REIT 103,439 +16.8% +0.8% 5.1
State Bank of India 45,037 +7.9% +3.2% 4.8
Indus Infra Trust 35,342 +4.2% +1.2% 0.5
Trimmed
Petronet LNG Limited 478,161 -49.3% +7.1% 14.4
Rubicon Research Limited 13,301 -7.3% +22.0% 2.4
Sold out of
DSP Gold ETF 10,682,827 exited — 147
DSP SILVER ETF 1,511,502 exited — 31.5
Godrej Consumer Products Limited 222,062 exited — 23.8
Manappuram Finance Limited 393,537 exited — 14.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹99 cr ₹102 cr +₹3 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.