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Friday, February 20, 2026  SENSEX  : 82814.71  [+316.57]     -  Adani Ports : 1511.45   [-0.65]      Asian Paints : 2428.35   [+27.00]      Axis Bank : 1368.25   [+12.30]      Bajaj Finance : 1029.15   [+14.90]      Bajaj Finserv : 2057.95   [+24.35]      Bharat Electron : 441.15   [+5.60]      Bharti Airtel : 1977.70   [-12.60]      Eternal : 268.95   [-3.00]      HCL Technologies : 1437.05   [-13.35]      HDFC Bank : 911.90   [-4.15]      Hind. Unilever : 2315.00   [+35.50]      ICICI Bank : 1393.55   [+3.40]      Infosys : 1352.75   [-16.85]      Interglobe Aviat : 4853.90   [+35.40]      ITC : 327.00   [+1.25]      Kotak Mah. Bank : 421.35   [+4.80]      Kwality Wall's : 27.74   [-1.00]      Larsen & Toubro : 4380.25   [+101.45]      M & M : 3413.00   [-18.20]      Maruti Suzuki : 14987.55   [+83.55]      NTPC : 373.05   [+9.90]      Power Grid Corpn : 298.90   [+4.25]      Reliance Industries : 1420.05   [+9.25]      SBI : 1216.15   [+9.15]      Sun Pharma.Inds. : 1724.45   [+11.25]      Tata Steel : 208.25   [+2.80]      TCS : 2686.65   [+6.20]      Tech Mahindra : 1457.15   [-23.80]      Titan Company : 4235.60   [+38.35]      Trent : 4088.75   [+22.30]      UltraTech Cem. : 12764.40   [+88.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-May-2024
Fund Manager : Sorbh Gupta
Net Assets:(Rs cr) 1634.52
NAV Details
NAV Date : 20-Feb-2026
NAV [Rs]: 12.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.82 0.69 5.89 15.78 25.71 NA NA 15.94
Category Avg 0.11 1.55 -0.28 3.21 12.62 14.27 12.36 12.45
Category Best 0.82 3.99 9.98 21.99 32.16 25.52 27.84 32.94
Category Worst -2.47 -2.37 -10.98 -10.64 1.41 4.33 3.27 0.01
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 122.80 1321541 7.51
SBI Banks 65.24 605670 3.99
ICICI Bank Banks 56.21 414851 3.44
Reliance Industr Refineries 47.39 339630 2.90
Infosys IT - Software 46.10 280929 2.82
Larsen & Toubro Infrastructure Developers & Operators 35.19 89490 2.15
Embassy Off.REIT Real Estate Investment Trusts 32.33 744567 1.98
Indian Bank Banks 30.07 329835 1.84
Tata Steel Steel 29.21 1512392 1.79
Indus Towers Telecom Equipment & Infra Services 27.12 610291 1.66
UltraTech Cem. Cement 26.93 21218 1.65
Vedanta Mining & Mineral products 25.90 380070 1.58
Godrej Consumer FMCG 25.63 222062 1.57
HCL Technologies IT - Software 25.35 149481 1.55
Bharti Airtel Telecom-Service 24.79 125931 1.52
Hind. Unilever FMCG 24.76 104341 1.51
Bajaj Finserv Finance 21.72 111242 1.33
Petronet LNG Gas Distribution 20.55 709190 1.26
Axis Bank Banks 20.56 150000 1.26
NTPC Power Generation & Distribution 20.30 570200 1.24
Glaxosmi. Pharma Pharmaceuticals 18.57 77339 1.14
M & M Automobile 18.39 53599 1.13
Asian Paints Paints/Varnish 16.97 69896 1.04
Graphite India Capital Goods-Non Electrical Equipment 16.85 272985 1.03
Divi's Lab. Pharmaceuticals 16.66 27531 1.02
Cummins India Capital Goods-Non Electrical Equipment 16.06 39054 0.98
Eicher Motors Automobile 15.38 21596 0.94
Sun Pharma.Inds. Pharmaceuticals 15.19 95202 0.93
CESC Power Generation & Distribution 14.92 993711 0.91
Aditya AMC Finance 14.79 194700 0.90
Maruti Suzuki Automobile 14.05 9623 0.86
Aurobindo Pharma Pharmaceuticals 13.89 115000 0.85
Natl. Aluminium Non Ferrous Metals 13.82 358598 0.85
Abbott India Pharmaceuticals 13.73 4982 0.84
ICRA Credit Rating Agencies 13.22 20956 0.81
Ujjivan Small Banks 13.12 2007291 0.80
Hero Motocorp Automobile 13.10 23666 0.80
Rubicon Research Pharmaceuticals 12.99 189904 0.79
360 ONE Stock/ Commodity Brokers 12.43 109579 0.76
Emami FMCG 12.33 254759 0.75
eClerx Services IT - Software 11.28 24262 0.69
Mah. Scooters Finance 10.69 7955 0.65
Power Grid Corpn Power Generation & Distribution 10.10 393662 0.62
Mahanagar Gas Gas Distribution 9.83 93375 0.60
Sanofi Consumer Pharmaceuticals 8.88 20911 0.54
Manappuram Fin. Finance 8.25 290000 0.51
CRISIL Credit Rating Agencies 7.19 15418 0.44
Whirlpool India Consumer Durables 5.75 73984 0.35
Marico FMCG 5.34 73162 0.33
Billionbrains Stock/ Commodity Brokers 4.43 250050 0.27
JK Tyre & Indust Tyres 3.11 59864 0.19
Federal Bank Banks 2.89 100545 0.18
Ingersoll-Rand Capital Goods-Non Electrical Equipment 1.92 5738 0.12
Kwality Wall's FMCG 0.40 104341 0.02
Axis Finance Debt Others 49.67 5000 3.04
Muthoot Finance Debt Others 25.26 2500 1.55
C C I Debt Others 3.08 0 0.19
Net CA & Others Debt Others 83.75 0 5.13
DSP Gold ETF Mutual Fund Units 165.60 10663715 10.13
DSP Silver ETF Mutual Fund Units 68.55 2419185 4.19
Kotak Gold ETF Mutual Fund Units 61.27 4707362 3.75
Bajaj Finserv Banking and PSU Fund - Dir (G) Mutual Fund Units 55.77 47147275 3.41
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 23.53 195480 1.44
Mirae AG ETF Mutual Fund Units 8.93 575000 0.55
Nifty Future Derivatives - Index -26.61 -10400 -1.63
NIFTY 25000 PUT Derivatives - Index 1.02 53625 0.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7695 2.7548 0.8172 7.8298 0.1481
 
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