
I
5 Year Absolute Returns
NAV (₹) on 30 Jul 2025
24.2300
1 Day NAV Change
0.00%3
Morningstar
5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 103 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 38.72 L
9.70%
₹ 39.35 L
10.29%
Total Investment
₹ 30,00,000
Returns
₹ 9,35,129 (31.17%)
Maturity Value
₹ 39,35,129
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.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.50% | 0.12% | 2.24% | 4.62% | 7.59% | 31.19% | 63.17% |
Regular | 0.98% | 0.09% | 2.08% | 4.39% | 7.07% | 29.27% | 58.83% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,168.10
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
Inception Date
05 Dec 2014
Fund Age
10 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 12,789 | 12,610 | 12,851 | 13,047 | 13,555 | 14,168 |
Change | 234 | -179 | 241 | 195 | 509 | 613 |
Change % | 1.86% | -1.4% | 1.91% | 1.52% | 3.9% | 4.52% |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.65% | -0.91% | 1.65% | 1.59% | 0.97% | 1.00% | 0.21% | NA | NA | NA | NA | NA |
2024 | 0.85% | 0.37% | 0.37% | 0.14% | 0.65% | 1.60% | 1.35% | 0.93% | 0.83% | -0.35% | 0.44% | 0.04% |
2023 | 0.05% | 0.05% | 0.16% | 0.62% | 1.08% | 1.42% | 2.05% | 0.39% | 0.49% | -0.05% | 1.21% | 1.20% |
2022 | 1.12% | -0.39% | 1.28% | 0.44% | 0.00% | 0.33% | 1.15% | 0.70% | -0.05% | 1.50% | 1.00% | 0.21% |
2021 | 0.12% | 2.02% | 0.30% | 0.18% | 1.19% | 0.70% | 0.76% | 1.16% | 1.03% | 0.00% | -0.11% | 0.62% |
2020 | 0.85% | -1.11% | -12.07% | 7.59% | 2.26% | 2.26% | 2.00% | 2.43% | -1.45% | -0.07% | 4.04% | 2.15% |
2019 | 0.07% | 0.15% | 2.96% | 0.28% | 1.40% | 0.83% | -1.09% | 0.49% | 2.29% | 2.59% | 0.73% | 1.12% |
2018 | 0.68% | -0.45% | -0.15% | 1.14% | -0.08% | -0.08% | 1.36% | 1.26% | -0.74% | 0.30% | 0.74% | 0.80% |
2017 | 2.02% | 0.49% | 1.06% | 0.40% | 1.21% | 0.24% | 1.59% | -0.08% | 0.08% | 2.03% | -0.15% | 1.22% |
2016 | -2.56% | -3.01% | 4.06% | 2.09% | 1.02% | 2.12% | 2.42% | 2.63% | 0.51% | 0.08% | 0.51% | -0.42% |
2015 | 2.30% | 0.68% | -0.87% | -0.97% | 0.49% | -0.58% | 0.39% | -1.74% | 1.58% | 1.95% | 0.19% | -0.09% |
2014 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20% |
AUM
₹14,168.10 Cr
Cash Holding
72.62%
Equity
19.49%
Cash
72.62%
Debt
7.86%
Other
0.03%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 28.24% | ||
Financial Services | 20.24% | ||
Basic Materials | 7.29% | ||
Energy | 7.06% | ||
Healthcare | 6.97% | ||
Consumer Defensive | 6.75% | ||
Consumer Cyclical | 5.67% | ||
Industrials | 5.55% | ||
Technology | 5.10% | ||
Utilities | 4.08% | ||
Communication Services | 1.79% | ||
Real Estate | 1.25% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 52.14% | |
I ICICI Pru Money Market Dir Gr | 11.43% | |
F Future on HDFC Bank Ltd | 7.77% | |
H HDFC Bank | 7.74% | |
T Treps | 6.35% | |
R Reliance Industries | 5.49% | |
F Future on Reliance Industries Ltd | 4.98% | |
H Hindustan Unilever | 4.59% | |
S Sun Pharmaceutical | 4.19% | |
N NTPC | 3.15% | |
F Future on Sun Pharmaceuticals Industries Ltd | 2.78% | |
F Future on Adani Ports & Special Economic Zone Ltd | 2.43% | |
A Adani Ports & SEZ | 2.42% | |
F Future on Tata Motors Ltd | 2.18% | |
T Tata Motors | 2.17% | |
F Future on NTPC Ltd | 2.14% | |
F Future on Ambuja Cements Ltd | 2.07% | |
A Ambuja Cements | 2.06% | |
T Tata Consultancy Services | 1.99% | |
H HDFC Life Insurance | 1.87% | |
F Future on Kotak Mahindra Bank Ltd | 1.86% | |
K Kotak Bank | 1.85% | |
S Small Industries Development Bank Of India | 1.73% | |
M Mahindra & Mahindra | 1.70% | |
F Future on Mahindra & Mahindra Ltd | 1.70% | |
I ICICI Bank | 1.70% | |
F Future on Bajaj Finance Ltd | 1.69% | |
B Bajaj Finance | 1.68% | |
A Asian Paints | 1.58% | |
S State Bank of India | 1.58% | |
F Future on InterGlobe Aviation Ltd | 1.55% | |
I Interglobe Aviation | 1.54% | |
B Bajaj Finserv | 1.44% | |
F Future on HDFC Life Insurance Co Ltd | 1.38% | |
A Axis Bank Limited | 1.37% | |
F Future on Larsen & Toubro Ltd | 1.36% | |
N National Bank For Agriculture And Rural Development | 1.35% | |
L Larsen & Toubro | 1.35% | |
F Future on Hindustan Unilever Ltd | 1.35% | |
F Future on Tata Steel Ltd. | 1.33% | |
I Infosys | 1.32% | |
T Tata Steel | 1.32% | |
A Axis Bank | 1.28% | |
F Future on Vedanta Ltd | 1.17% | |
V Vedanta | 1.16% | |
F Future on Cipla Ltd | 1.09% | |
C Cipla | 1.08% | |
H Hero Motocorp | 1.08% | |
B Bharti Airtel | 1.01% | |
F Future on Bharti Airtel Ltd | 1.01% | |
I ITC | 1.00% | |
F Future on HCL Technologies Ltd | 0.99% | |
H HCL Technologies | 0.99% | |
F Future on ICICI Bank Ltd | 0.97% | |
F Future on Axis Bank Ltd | 0.94% | |
6 6.99% Govt Stock 2034 | 0.91% | |
N Nestle | 0.77% | |
D Dr Reddys Laboratories | 0.76% | |
F Future on Infosys Ltd | 0.75% | |
F Future on Asian Paints Ltd | 0.64% | |
F Future on Power Grid Corp Of India Ltd | 0.63% | |
P Power Grid Corporation of India | 0.63% | |
F Future on Bajaj Finserv Ltd | 0.59% | |
S Sagility India | 0.58% | |
W Wipro | 0.56% | |
B Brookfield India REIT | 0.55% | |
9 909MFL29 | 0.55% | |
F Future on Vodafone Idea Ltd | 0.53% | |
V Vodafone Idea | 0.52% | |
C Coal India | 0.52% | |
F Future on Coal India Ltd | 0.52% | |
S Small Industries Development Bank Of India | 0.51% | |
S SDL MH 7.14% 2039 | 0.50% | |
S SDL MH 7.12% 2038 | 0.50% | |
G GOI LOAN 7.1% 2034 | 0.49% | |
N Net Current Assets | 0.47% | |
O Oil & Natural Gas Corporation | 0.45% | |
F Future on Oil & Natural Gas Corp Ltd | 0.45% | |
I INDIA UNIVERSAL TRUST AL2 | 0.43% | |
F Future on JSW Steel Ltd | 0.43% | |
J JSW Steel | 0.43% | |
I INDIA UNIVERSAL TRUST AL2 | 0.40% | |
F Future on UltraTech Cement Ltd | 0.38% | |
U UltraTech Cement | 0.38% | |
M Mindspace business Parks Reit | 0.38% | |
G GODREJIND | 0.36% | |
F Future on Britannia Industries Ltd | 0.36% | |
L LICH 7.58% 2035 SR 454 | 0.36% | |
F Future on Canara Bank | 0.36% | |
B Britannia Industries | 0.36% | |
C Canara Bank | 0.36% | |
I INDIA UNIVERSAL TRUST AL2 | 0.34% | |
N Nexus Select Trust | 0.32% | |
B Bharat Petroleum | 0.31% | |
F Future on Bharat Petroleum Corp Ltd | 0.31% | |
M Maruti Suzuki | 0.29% | |
F Future on Indian Oil Corp Ltd | 0.28% | |
F Future on Titan Co Ltd | 0.28% | |
I Indian Oil Corporation | 0.28% | |
T Titan | 0.28% | |
I Indus Towers Ltd. | 0.26% | |
I Indus Towers | 0.26% | |
G GAIL | 0.25% | |
F Future on GAIL (India) Ltd | 0.25% | |
F Future on Punjab National Bank | 0.23% | |
P Punjab National Bank | 0.22% | |
F Future on SBI Life Insurance Co Ltd | 0.22% | |
S SBI Life Insurance | 0.22% | |
I Indusind Bank | 0.19% | |
F Future on Jindal Steel & Power Ltd | 0.19% | |
J Jindal Steel | 0.19% | |
F Future on IndusInd Bank Ltd | 0.19% | |
F Future on Tata Consultancy Services Ltd | 0.18% | |
S Shriram Finance Limited | 0.18% | |
F Future on Tech Mahindra Ltd | 0.16% | |
T Tech Mahindra | 0.16% | |
F Future on Lupin Ltd | 0.16% | |
L Lupin | 0.16% | |
F Future on Bharat Electronics Ltd | 0.14% | |
B Bharat Electronics | 0.14% | |
F Future on Syngene International Ltd | 0.13% | |
S Syngene International | 0.13% | |
F Future on Eicher Motors Ltd | 0.10% | |
E Eicher Motors | 0.10% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.10% | |
H Hindustan Aeronautics | 0.10% | |
S SDL KA 7.13% 2034 | 0.10% | |
F Future on Grasim Industries Ltd | 0.09% | |
G Grasim Industries | 0.09% | |
F Future on Hindalco Industries Ltd | 0.08% | |
H Hindalco Industries | 0.08% | |
F Future on LTIMindtree Ltd | 0.07% | |
L LTI Mindtree | 0.07% | |
F Future on Maruti Suzuki India Ltd | 0.07% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.06% | |
I ICICI Lombard General Insurance | 0.06% | |
T Tata Power | 0.05% | |
F Future on Tata Power Co Ltd | 0.05% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.04% | |
A Apollo Hospitals | 0.04% | |
S SDL WB 7.29% 2038 | 0.04% | |
F Future on Samvardhana Motherson International Ltd | 0.03% | |
S Samvardhana Motherson International | 0.03% | |
U United Spirits | 0.03% | |
F Future on United Spirits Ltd | 0.03% | |
F Future on LIC Housing Finance Ltd | 0.03% | |
L LIC Housing Finance | 0.03% | |
O Option on Hindustan Unilever Ltd | 0.02% | |
F Future on Bank of Baroda | 0.02% | |
B Bank of Baroda | 0.02% | |
O Option on HDFC Life Insurance Co Ltd | 0.02% | |
G GOI LOAN 6.79% 2034 | 0.02% | |
F Future on Biocon Ltd | 0.02% | |
B Biocon | 0.02% | |
O Option on State Bank of India | 0.01% | |
O Option on Tata Consultancy Services Ltd | 0.01% | |
O Option on ICICI Bank Ltd | 0.01% | |
O Option on Asian Paints Ltd | 0.01% | |
O Option on Sun Pharmaceuticals Industries Ltd | 0.01% | |
O Option on Reliance Industries Ltd | 0.01% | |
O Option on Bajaj Finserv Ltd | 0.01% | |
F Future on TVS Motor Co Ltd | 0.01% | |
T TVS Motors | 0.01% | |
O Option on NTPC Ltd | 0.01% | |
O Option on Nestle India Ltd | 0.00% | |
O Option on Infosys Ltd | 0.00% | |
I Itc Ltd. (Covered Call) | 0.00% | |
O Option on Hero MotoCorp Ltd | 0.00% | |
O Option on Axis Bank Ltd | 0.00% | |
G GOI LOAN 7.26% 2033 | 0.00% | |
D Dr. Reddy's Laboratories Ltd. (Covered Call) | 0.00% | |
O Option on Wipro Ltd | 0.00% | |
F Future on Container Corporation of India Ltd | 0.00% | |
C Container Corporation of India | 0.00% | |
O Option on Maruti Suzuki India Ltd | 0.00% | |
A AWL Agri Business | 0.00% | |
C Cigniti Technologies | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.59%
3Y Returns
9.47%
5Y Returns
10.29%
1Y Returns
3.03%
3Y Returns
13.69%
5Y Returns
14.51%
1Y Returns
7.53%
3Y Returns
13.67%
5Y Returns
14.95%
1Y Returns
6.11%
3Y Returns
13.26%
5Y Returns
11.38%
1Y Returns
5.14%
3Y Returns
12.87%
5Y Returns
12.65%
1Y Returns
8.80%
3Y Returns
12.63%
5Y Returns
12.08%
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
Name
Dharmesh Kakkad
Qualification
B.com., CA & CFA.
Name
Sri Sharma
Qualification
NA
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Archana Nair
Qualification
CA and B.Com
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
101
Assets Managed (₹ Cr)
₹ 9,36,887.51
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
5.66%
3Y Returns
25.92%
5Y Returns
32.57%
1Y Returns
6.33%
3Y Returns
24.53%
5Y Returns
-
1Y Returns
6.16%
3Y Returns
24.41%
5Y Returns
26.27%
1Y Returns
3.28%
3Y Returns
23.65%
5Y Returns
27.25%
1Y Returns
3.29%
3Y Returns
23.00%
5Y Returns
28.57%
1Y Returns
1.50%
3Y Returns
22.72%
5Y Returns
26.36%
1Y Returns
0.98%
3Y Returns
20.09%
5Y Returns
-
1Y Returns
2.35%
3Y Returns
19.70%
5Y Returns
22.66%
1Y Returns
3.12%
3Y Returns
17.34%
5Y Returns
22.14%
1Y Returns
-3.51%
3Y Returns
14.90%
5Y Returns
24.80%
Bajaj Finserv Equity Savings Fund Direct - Growth
Open-Close
28 Jul - 11 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
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