India, Sept. 11 -- Bajaj Finserv Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,984.98 crores, compared with Rs 1,943.33 crores in the last month. The Fund's NAV per unit was Rs 12.19 for Growth, while 52-Week High and Low ranges were Rs 12.98 and Rs 11.12 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 13, 2024 and managed by Fund Managers Sabyasachi Mukerji, Anup Kulkarni, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (119.21 Cr.), HDFC Bank Limited (118.67 Cr.), State Bank of India (65.19 Cr.), Embassy Office Park...