Bajaj Finserv Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.67 9.32 10.39 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.01 12.87 12.85 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.88 11.59 12.31 0.99 6,169.17
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.52 11.24 13.69 0.93 5,739.47
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.90 10.85 11.83 0.55 3,773.40

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • Indus Towers Limited

  • State Bank of India

  • Titan Company Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • Sammaan Capital Limited

  • Power Finance Corporation Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Apollo Hospitals Enterprise Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • Tata Technologies Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Timken India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Maruti Suzuki India Limited

  • ICRA Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Devyani International Limited

  • Reliance Industries Limited

  • Ingersoll Rand (India) Limited

  • Schaeffler India Limited

  • Britannia Industries Limited

  • Infosys Limited

  • Asian Paints Limited

  • Sanofi Consumer Healthcare India Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • GAIL (India) Limited October 2025 Future

  • Tata Technologies Limited October 2025 Future

  • Nestle India Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Power Finance Corporation Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Indus Towers Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Eternal Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Defence

  • Metal - Non Ferrous

  • Bank - Public

  • e-Commerce

  • Household & Personal Products

  • Finance - Investment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Finance - Housing

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • IT - Software

  • Oil Exploration

  • Bearings

  • Auto Ancillary

  • Tea/Coffee

  • Breweries & Distilleries

  • Ratings

  • Refineries

  • Compressors / Pumps

  • Paints

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Equity Savings Fund

Scheme Analysis

Bajaj Finserv Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 19-Aug-2025 and currently has an AUM of ₹31.33 crore. Bajaj Finserv Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of Bajaj Finserv Equity Savings Fund ended up ₹0.01(0.13%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Equity Savings Fund is managed by Siddharth Chaudhary and Sorbh Gupta.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550