
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
as on 09 Nov 2026
Bajaj Finserv Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 19 Aug 2025. The current NAV stands at ₹10.6290 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 47.63%, Bajaj Finserv Money Market Dir Gr at 23.92%, Future on BANK Index at 11.64%, ITC at 5.74%, Clearing Corporation Of India Ltd at 4.56%
Scheme Overview
- Inception Date : 19 Aug 2025
- AUM : ₹39.76 Cr
- 1Y Returns (CAGR) : 5.23%
- Expense Ratio : 1.11%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.23%
Total Investment
₹ 6,00,000
Returns
₹ 17,272 (5.23%)
Maturity Value
₹ 6,17,272
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 39.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹39.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.85% | ||
| Financial Services | 22.57% | ||
| Consumer Defensive | 12.18% | ||
| Industrials | 10.50% | ||
| Basic Materials | 7.16% | ||
| Healthcare | 6.51% | ||
| Consumer Cyclical | 6.38% | ||
| Communication Services | 2.74% | ||
| Energy | 1.72% | ||
| Technology | 0.37% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 47.63% | |
![]() B Bajaj Finserv Money Market Dir Gr | 23.92% | |
![]() F Future on BANK Index | 11.64% | |
![]() I ITC | 5.74% | |
![]() C Clearing Corporation Of India Ltd | 4.56% | |
![]() I ICICI Bank | 3.88% | |
![]() B Bajaj Finserv | 2.86% | |
![]() K Kotak Bank | 2.80% | |
![]() G Godfrey Phillips | 2.80% | |
![]() F Future on Bajaj Finserv Ltd | 2.70% | |
![]() E Eternal Limited June 2026 Future | 2.68% | |
![]() E Eternal | 2.65% | |
![]() M MCX | 2.62% | |
![]() F Future on Hindalco Industries Ltd | 2.61% | |
![]() H Hindalco Industries | 2.58% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 2.54% | |
![]() F Future on ITC | 2.53% | |
![]() I Indus Towers | 2.44% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 2.31% | |
![]() H Hindustan Aeronautics | 2.28% | |
![]() S Sun Pharmaceutical | 2.28% | |
![]() A Apollo Hospitals | 1.95% | |
![]() F Future on Bharat Electronics Ltd | 1.93% | |
![]() B Bharat Electronics | 1.91% | |
![]() I Indus Towers Limited June 2026 Future | 1.86% | |
![]() T Timken | 1.81% | |
![]() R RBL Bank | 1.79% | |
![]() I Ingersoll Rand | 1.71% | |
![]() L Larsen & Toubro | 1.61% | |
![]() U UltraTech Cement | 1.61% | |
![]() F Future on Jio Financial Services Ltd | 1.54% | |
![]() A Axis Bank | 1.53% | |
![]() J Jio Financial Services | 1.53% | |
![]() F Future on Solar Industries India Ltd | 1.51% | |
![]() H HDFC Bank | 1.50% | |
![]() S Solar Industries | 1.49% | |
![]() P Punjab National Bank Future June 26 | 1.40% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 1.39% | |
![]() P Punjab National Bank | 1.39% | |
![]() F Future on Larsen & Toubro Ltd | 1.37% | |
![]() P Power Finance Corporation Limited June 2026 Future | 1.37% | |
![]() P Power Finance Corporation | 1.37% | |
![]() F Future on UltraTech Cement Ltd | 1.26% | |
![]() F Future on JSW Steel Ltd | 1.19% | |
![]() J JSW Steel | 1.17% | |
![]() N Nestle | 1.16% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 1.13% | |
![]() Z ZF Commercial | 1.10% | |
![]() S Schaeffler India | 1.08% | |
![]() B Bandhan Bank | 1.02% | |
![]() U United Spirits | 0.99% | |
![]() S S-Oil Future June 26 | 0.99% | |
![]() O Oil & Natural Gas Corporation | 0.98% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.94% | |
![]() A Adani Ports & SEZ | 0.93% | |
![]() H Hindustan Unilever | 0.84% | |
![]() T Torrent Pharmaceuticals | 0.84% | |
![]() N Nestle Future June 26 | 0.78% | |
![]() R Reliance Industries | 0.75% | |
![]() C Cipla | 0.65% | |
![]() B Bajaj Auto | 0.57% | |
![]() T Titan | 0.48% | |
![]() G GlaxoSmithKline Pharmaceuticals | 0.45% | |
![]() F Future on Cipla Ltd | 0.43% | |
![]() T Tata Consumer Products | 0.40% | |
S Sanofi Consumer Healthcare | 0.34% | |
![]() A Asian Paints | 0.31% | |
![]() B Bharti Airtel | 0.31% | |
![]() I ICRA | 0.29% | |
![]() M Maruti Suzuki | 0.28% | |
![]() B Britannia Industries | 0.25% | |
![]() C Cummins | 0.24% | |
![]() D Devyani International | 0.22% | |
![]() I Infosys | 0.20% | |
![]() F Future on Reliance Industries Ltd | 0.18% | |
![]() T Tata Consultancy Services | 0.17% | |
![]() G GAIL | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.6290
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 39.76
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1140
Inception Date
19 Aug 2025
Fund Age
1 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Sorbh Gupta | B.Com, CA and CFA. |
| Ilesh Savla | MBA (Finance) |
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). However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 36,773.84 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Equity Savings Fund launched?
What is the current NAV of Bajaj Finserv Equity Savings Fund?
What is the AUM of Bajaj Finserv Equity Savings Fund?
What is the rate of return of Bajaj Finserv Equity Savings Fund?
- In the past 1Y: 5.23%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Equity Savings Fund?
What is exit load of Bajaj Finserv Equity Savings Fund?
What is the portfolio of Bajaj Finserv Equity Savings Fund?
- ITC: 5.74%
- ICICI Bank: 3.88%
- Bajaj Finserv: 2.86%
- Kotak Bank: 2.80%
- Godfrey Phillips: 2.80%
Top 3 sectoral holdings include:
- Others: 122.36%
- Financial Services: 22.57%
- Consumer Defensive: 12.18%
How risky is investing in Bajaj Finserv Equity Savings Fund?
Who is the fund manager Bajaj Finserv Equity Savings Fund?
What is the minimum investment required in Bajaj Finserv Equity Savings Fund?
How to invest in Bajaj Finserv Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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