Bajaj Finserv Equity Savings Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

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  • Assets (Cr.)

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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 8.26 9.38 9.30 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.41 12.60 11.78 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.08 11.61 10.59 0.98 5,997.18
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.09 11.03 11.78 0.94 5,904.03
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.67 10.90 10.67 0.60 3,936.11

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Indus Towers Limited

  • Punjab National Bank

  • RBL Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • Solar Industries India Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Timken India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sun Pharmaceutical Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • ICRA Limited

  • Asian Paints Limited

  • Infosys Limited

  • Ingersoll Rand (India) Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Schaeffler India Limited

  • Sanofi Consumer Healthcare India Limited

  • Torrent Pharmaceuticals Limited

  • Devyani International Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Bosch Limited

  • GAIL (India) Limited

  • GAIL (India) Limited December 2025 Future

  • Nestle India Limited December 2025 Future

  • Bandhan Bank Limited December 2025 Future

  • Oil & Natural Gas Corporation Limited December 2025 Future

  • Apollo Hospitals Enterprise Limited December 2025 Future

  • ICICI Bank Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • Solar Industries India Limited December 2025 Future

  • Power Finance Corporation Limited December 2025 Future

  • UltraTech Cement Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

  • State Bank of India December 2025 Future

  • RBL Bank Limited December 2025 Future

  • Punjab National Bank December 2025 Future

  • Indus Towers Limited December 2025 Future

  • Multi Commodity Exchange of India Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • Jio Financial Services Limited December 2025 Future

  • ITC Limited December 2025 Future

  • Hindustan Unilever Limited December 2025 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Bajaj Finserv Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Vedanta Limited December 2025 Future

  • Eternal Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Defence

  • Bank - Public

  • e-Commerce

  • Finance - Investment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Stock Broking

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Chemicals

  • Steel & Iron Products

  • Oil Exploration

  • Bearings

  • Auto Ancillary

  • IT - Software

  • Breweries & Distilleries

  • Tea/Coffee

  • Refineries

  • Automobiles - Passenger Cars

  • Paints

  • Ratings

  • Compressors / Pumps

  • Diamond & Jewellery

  • 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 ₹29.34 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(-0.02%)yesterday to ₹10.174.

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