Mutual Funds Holding Bajaj Auto Limited

Consumer Discretionary192 fundsISIN INE917I01010

As of 30 September 2026, 192 Indian mutual funds hold Bajaj Auto Limited (Consumer Discretionary), led by UTI - Transportation and Logistics Fund at 6.18% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 192 Indian mutual fund schemes disclose a holding in Bajaj Auto Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 192 funds holding Bajaj Auto Limited, the average position size is 1.51% of net assets. The highest-conviction holder is UTI - Transportation and Logistics Fund (Thematic), at 6.18%. Equity funds account for 85 of the 192 holders, with the rest spread across 2 other categories. Over the last month, 10 funds initiated a new position and 4 funds exited, with the largest weight change at Motilal Oswal Manufacturing Fund (-2.39pp to 2.41%).

Fund Activity Last Month

How funds changed their Bajaj Auto Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 started a position4 exited15 increased15 reduced

New Positions

The Wealth Company Flexi Cap Fund at 2.28%
ICICI Prudential Equity Minimum Variance Fund at 1.77%
Apex Hybrid Long-Short Fund at 1.05%
JM Aggressive Hybrid Fund at 0.73%
UTI Quant Fund at 0.71%
Union Arbitrage Fund at 0.59%
SBI Arbitrage Opportunities Fund at 0.23%
Zerodha Arbitrage Fund at 0.17%
JioBlackRock Arbitrage Fund at 0.07%
Kotak Equity Savings Fund at 0%

Complete Exits

Bandhan Multi-Factor Fund was 3.82%
NIPPON INDIA EQUITY SAVINGS FUND was 0.29%
The Wealth Company Arbitrage Fund was 0.28%
ICICI Prudential Equity & Debt Fund was 0%

Weight Increased

Fund	Weight	Change
Sundaram Consumption Fund	2.74% → 3.92%	▲ +1.18
Kotak Quant Fund	1.85% → 3.01%	▲ +1.16
Samco Large Cap Fund	4.18% → 4.83%	▲ +0.65
HDFC Consumption Fund	3.16% → 3.79%	▲ +0.63
Edelweiss Business Cycle Fund	1.57% → 1.94%	▲ +0.37
Quantum Ethical Fund	2.69% → 3.04%	▲ +0.35
SBI Automotive Opportunities Fund	0.38% → 0.72%	▲ +0.34
ICICI Prudential Multi-Asset Fund	0.68% → 1.01%	▲ +0.33
LIC MF EQUITY SAVINGS FUND	1.49% → 1.79%	▲ +0.3
Samco Flexicap Fund	3.41% → 3.7%	▲ +0.29
Capitalmind Flexi Cap Fund	2.93% → 3.18%	▲ +0.25
Nippon India Vision Large & Mid Cap Fund	1.23% → 1.47%	▲ +0.24
HDFC Large Cap Fund	2.76% → 2.93%	▲ +0.17
LIC MF LARGE CAP FUND	1.13% → 1.29%	▲ +0.16
HDFC Hybrid Equity Fund	0.87% → 0.98%	▲ +0.11

Weight Reduced

Fund	Weight	Change
Motilal Oswal Manufacturing Fund	4.8% → 2.41%	▼ -2.39
SBI Quality Fund	7.05% → 5.59%	▼ -1.46
Bajaj Finserv Large Cap Fund	3.67% → 2.44%	▼ -1.23
SBI Flexicap Fund	3.85% → 2.65%	▼ -1.2
Bajaj Finserv Balanced Advantage Fund	3.02% → 1.93%	▼ -1.09
Bandhan Transportation and Logistics Fund	5.5% → 4.49%	▼ -1.01
Bajaj Finserv Consumption Fund	4.74% → 3.83%	▼ -0.91
The Wealth Company Large & Mid Cap Fund	3.17% → 2.3%	▼ -0.87
Bajaj Finserv Large and Midcap Fund	2.29% → 1.45%	▼ -0.84
Kotak Transportation & Logistics Fund	5.46% → 4.85%	▼ -0.61
Mahindra Manulife Focused Fund	4.6% → 4.06%	▼ -0.54
Bandhan Large Cap Fund	1.02% → 0.6%	▼ -0.42
Mahindra Manulife Consumption Fund	4.24% → 3.84%	▼ -0.4
UTI - Transportation and Logistics Fund	6.51% → 6.18%	▼ -0.33
Aditya Birla Sun Life Transportation And Logistics Fund	5.25% → 4.93%	▼ -0.32

Funds Holding Bajaj Auto Limited

#	Fund	AMC	Category	% to NAV
1	UTI - Transportation and Logistics Fund	UTI Mutual Fund	Thematic	6.18%
2	SBI Quality Fund	SBI Mutual Fund	Equity	5.59%
3	SBI Quant Fund	SBI Mutual Fund	Equity	5.53%
4	Aditya Birla Sun Life Transportation And Logistics Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.93%
5	Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	Thematic	4.85%
6	Samco Large Cap Fund	Samco Mutual Fund	Equity	4.83%
7	Bandhan Transportation and Logistics Fund	Bandhan Mutual Fund	Thematic	4.49%
8	Nippon India Consumption Fund	Nippon India Mutual Fund	Thematic	4.34%
9	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	4.06%
10	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	3.92%
11	ICICI Prudential Transportation and Logistics Fund	ICICI Prudential Mutual Fund	Thematic	3.87%
12	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.86%
13	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	3.84%
14	Bajaj Finserv Consumption Fund	Bajaj Finserv Mutual Fund	Thematic	3.83%
15	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	3.79%
16	Samco Flexicap Fund	Samco Mutual Fund	Equity	3.7%
17	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	3.44%
18	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.38%
19	Quant Fund	360 ONE Mutual Fund	Equity	3.31%
20	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	3.18%
21	CANARA ROBECO MANUFACTURING FUND	Canara Robeco Mutual Fund	Thematic	3.15%
22	ICICI Prudential Life Cycle Fund 2031	ICICI Prudential Mutual Fund	Hybrid	3.06%
23	Quantum Ethical Fund	Quantum Mutual Fund	Equity	3.04%
24	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	3.01%
25	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	2.94%
26	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	2.93%
27	DSP Quant Fund	DSP Mutual Fund	Equity	2.92%
28	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	2.91%
29	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	2.87%
30	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.81%
31	SBI Flexicap Fund	SBI Mutual Fund	Equity	2.65%
32	Invesco India Manufacturing Fund	Invesco Mutual Fund	Thematic	2.57%
33	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	2.52%
34	ICICI Prudential Life Cycle Fund 2036	ICICI Prudential Mutual Fund	Hybrid	2.48%
35	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.44%
36	Motilal Oswal Manufacturing Fund	Motilal Oswal Mutual Fund	Thematic	2.41%
37	NJ Momentum Fund	NJ Mutual Fund	Equity	2.41%
38	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	2.37%
39	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	2.37%
40	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.35%
41	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.3%
42	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	2.29%
43	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	2.28%
44	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	2.25%
45	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	2.17%
46	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	2.13%
47	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	2.1%
48	Axis Consumption Fund	Axis Mutual Fund	Thematic	2.06%
49	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	2.04%
50	Edelweiss Consumption Fund	Edelweiss Mutual Fund	Thematic	2.02%
51	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	1.96%
52	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.94%
53	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.93%
54	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.93%
55	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.85%
56	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.85%
57	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	1.85%
58	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.84%
59	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.84%
60	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	1.83%
61	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.82%
62	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	1.82%
63	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.81%
64	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.79%
65	ITI Value Fund	ITI Mutual Fund	Equity	1.78%
66	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	1.77%
67	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.75%
68	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	1.71%
69	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	1.7%
70	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.7%
71	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.67%
72	Quantum Value Fund	Quantum Mutual Fund	Equity	1.67%
73	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.63%
74	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.61%
75	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.59%
76	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.58%
77	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	1.56%
78	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.56%
79	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.55%
80	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.47%
81	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.45%
82	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.43%
83	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.42%
84	JM Value Fund	JM Financial Mutual Fund	Equity	1.41%
85	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.4%
86	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.38%
87	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.37%
88	NJ Value Fund	NJ Mutual Fund	Equity	1.35%
89	SBI Contra Fund	SBI Mutual Fund	Equity	1.35%
90	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.29%
91	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	1.26%
92	HDFC Value Fund	HDFC Mutual Fund	Equity	1.25%
93	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.23%
94	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.2%
95	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.2%
96	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.19%
97	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.17%
98	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.16%
99	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.16%
100	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.16%
101	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.13%
102	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.13%
103	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.1%
104	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	1.08%
105	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.07%
106	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	1.07%
107	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.05%
108	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.04%
109	ITI Large Cap Fund	ITI Mutual Fund	Equity	1.02%
110	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.01%
111	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.01%
112	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	0.98%
113	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.93%
114	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.91%
115	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.91%
116	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	0.9%
117	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	0.86%
118	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.86%
119	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.85%
120	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	0.82%
121	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	0.82%
122	Samco Multi Cap Fund	Samco Mutual Fund	Equity	0.82%
123	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.81%
124	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.81%
125	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.81%
126	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.79%
127	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	0.78%
128	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.78%
129	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.78%
130	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.76%
131	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.75%
132	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.74%
133	Axis Value Fund	Axis Mutual Fund	Equity	0.73%
134	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	0.73%
135	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	0.73%
136	SBI Automotive Opportunities Fund	SBI Mutual Fund	Equity	0.72%
137	UTI Quant Fund	UTI Mutual Fund	Equity	0.71%
138	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.7%
139	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.7%
140	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.69%
141	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.69%
142	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.66%
143	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.64%
144	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.61%
145	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	0.6%
146	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.59%
147	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.57%
148	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.54%
149	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.52%
150	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.52%
151	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.52%
152	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.51%
153	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.49%
154	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.48%
155	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.47%
156	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.46%
157	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.43%
158	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.42%
159	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.39%
160	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.39%
161	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.39%
162	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.35%
163	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.34%
164	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.3%
165	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	0.28%
166	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.28%
167	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.27%
168	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.27%
169	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	0.24%
170	Groww Multicap Fund	Groww Mutual Fund	Equity	0.23%
171	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.23%
172	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.22%
173	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.21%
174	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.19%
175	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.19%
176	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.18%
177	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.17%
178	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.15%
179	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.14%
180	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.14%
181	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.13%
182	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.13%
183	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.11%
184	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.1%
185	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.07%
186	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.07%
187	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.02%
188	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.01%
189	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0%
190	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
191	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
192	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.