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Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is a hybrid scheme managed by Bajaj Finserv Mutual Fund. The total expense ratio is 1.79% on assets of ₹1,811Cr. The fund is currently managed by Mr. Vinay Bafna, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 95% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 8.39% |
| ITC LIMITED | Consumer Defensive | 5.00% |
| STATE BANK OF INDIA | Financial Services | 4.13% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 2.98% |
| INDUS TOWERS LIMITED | Communication Services | 2.96% |
| INFOSYS LIMITED | Technology | 2.71% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 2.70% |
| COAL INDIA LTD | Energy | 2.67% |
| TATA CONSULTANCY SERVICES LIMITED | Technology | 2.47% |
| BANK OF BARODA | Financial Services | 2.28% |
| NTPC LIMITED | Utilities | 2.25% |
| INDIAN BANK | Financial Services | 2.21% |
| GAIL (INDIA) LIMITED | Utilities | 2.15% |
| BAJAJ FINSERV LIMITED | Financial Services | 1.88% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.75% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 1.62% |
| CRISIL LIMITED | Financial Services | 1.55% |
| MAHANAGAR GAS LIMITED | Utilities | 1.53% |
| TATA STEEL LIMITED | Basic Materials | 1.47% |
| MARICO LIMITED | Consumer Defensive | 1.41% |
| ABBOTT INDIA LIMITED | Healthcare | 1.29% |
| HCL TECHNOLOGIES LIMITED | Technology | 0.98% |
| REC LIMITED | Financial Services | 0.98% |
| PAGE INDUSTRIES LIMITED | Consumer Cyclical | 0.88% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED | Healthcare | 0.86% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 23.57% |
| Fast Moving Consumer Goods | — | 13.23% |
| Information Technology | — | 6.73% |
| Oil, Gas & Consumable Fuels | — | 6.35% |
| Healthcare | 3 | 3.90% |
| Power | — | 3.87% |
| Telecommunication | — | 2.96% |
| Metals & Mining | — | 1.70% |
| Consumer Durables | — | 1.64% |
| Textiles | — | 0.88% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 0.81% | 7.57% | 14.05% | 18.10% | 30.29% | 100.0% |
Top-10 weight 36.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 4 data points.