Bajaj Finserv Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.11%)Nav, as on 19-02-2026

  • Previous Nav

  • Net Change on 19-02-2026

  • 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 7.81 8.94 8.24 0.50 18,077.59
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 12.25 12.71 11.29 0.69 9,618.75
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 10.22 11.53 10.58 0.94 5,837.48
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 11.25 12.16 9.58 0.94 5,816.31
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.85 11.04 9.72 0.65 3,855.70

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Clearing Corporation of India Ltd

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • Axis Bank Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • JSW Steel Limited

  • Solar Industries India Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Timken India Limited

  • ICRA Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Ingersoll Rand (India) Limited

  • Schaeffler India Limited

  • Tata Consultancy Services Limited

  • Sanofi Consumer Healthcare India Limited

  • Bosch Limited

  • Devyani International Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • GAIL (India) Limited

  • Kwality Walls (India) Limited **

  • GAIL (India) Limited February 2026 Future

  • Nestle India Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • Oil & Natural Gas Corporation Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Power Finance Corporation Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • RBL Bank Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • ITC Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • Vedanta Limited February 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Defence

  • e-Commerce

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Oil Exploration

  • Auto Ancillary

  • Bearings

  • IT - Software

  • Tea/Coffee

  • Breweries & Distilleries

  • Ratings

  • Automobiles - Passenger Cars

  • Refineries

  • Paints

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Unspecified

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

View More

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 ₹29.86 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 down ₹-0.01(-0.11%)yesterday to ₹10.268.

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