Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Q: What kind of returns does Bajaj Finserv Multi Asset Allocation Fund - Direct Growth provide?

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Multi Asset Allocation Fund - Direct Growth had a return of 12.41% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?

The expense ratio for Bajaj Finserv Multi Asset Allocation Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?

As of 12 Jun 2026, the Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is approximately ₹1851.2467 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?

The Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?

The PE ratio for Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 18.36 and the PB ratio is 3.37. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?

The exit load for Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 12.27

CAGR (3 Years)

AUM (Cr)

₹ 1,851.25

Risk

Very High Risk

About Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance th