
S
5 Year Absolute Returns
NAV (₹) on 28 Jul 2025
26.3285
1 Day NAV Change
-0.11%4
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 91 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 41.37 L
12.11%
₹ 42.10 L
12.74%
Total Investment
₹ 30,00,000
Returns
₹ 12,09,664 (40.32%)
Maturity Value
₹ 42,09,664
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 | 1.01% | -0.05% | 3.61% | 6.01% | 6.72% | 42.14% | 82.12% |
Regular | 1.55% | -0.09% | 3.47% | 5.73% | 6.15% | 39.91% | 77.08% |
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,585.84
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
Inception Date
27 May 2015
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.) | 5,705 | 5,512 | 5,671 | 5,443 | 5,431 | 5,586 |
Change | -165 | -193 | 159 | -227 | -13 | 155 |
Change % | -2.81% | -3.39% | 2.88% | -4.01% | -0.23% | 2.85% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.40% | -3.04% | 3.46% | 2.53% | 2.09% | 1.86% | -0.64% | NA | NA | NA | NA | NA |
2024 | 1.73% | 0.33% | -0.35% | 1.54% | 0.56% | 2.60% | 1.16% | 0.62% | 1.37% | -0.57% | 0.51% | 0.06% |
2023 | -0.53% | -0.03% | -0.06% | 2.15% | 2.33% | 2.82% | 2.04% | 2.27% | 0.91% | -0.87% | 2.91% | 1.60% |
2022 | -0.41% | -1.51% | 1.74% | -0.53% | -1.61% | -2.32% | 3.81% | 0.95% | 0.06% | 1.64% | 0.04% | -1.01% |
2021 | -0.78% | 0.99% | -0.08% | 0.31% | 2.97% | 0.98% | 0.72% | 2.32% | 0.86% | 0.64% | -0.25% | 0.50% |
2020 | 0.44% | -1.54% | -11.09% | 8.60% | 1.62% | 2.98% | 3.11% | 2.64% | -0.74% | 1.52% | 5.30% | 3.45% |
2019 | -0.12% | 0.13% | 3.13% | 0.56% | 1.32% | -1.26% | -2.36% | 1.31% | 3.93% | 2.31% | 0.69% | 0.83% |
2018 | 1.68% | -1.33% | -1.00% | 1.69% | -0.36% | -0.31% | 2.30% | 1.52% | -3.00% | -1.56% | 2.22% | 0.10% |
2017 | 2.45% | 0.68% | 1.27% | 0.74% | 1.84% | 0.37% | 1.83% | -0.17% | -0.22% | 1.69% | -0.31% | 2.54% |
2016 | -1.20% | -2.71% | 3.76% | 1.37% | 1.80% | 0.95% | 2.66% | 0.88% | 0.29% | 0.14% | -2.56% | -0.33% |
2015 | NA | NA | NA | NA | 0.00% | 1.58% | 1.05% | -2.01% | 1.13% | 1.36% | 0.65% | 0.93% |
AUM
₹5,585.84 Cr
Cash Holding
28.74%
Equity
50.45%
Cash
28.74%
Debt
20.81%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 26.09% | ||
Financial Services | 25.73% | ||
Consumer Cyclical | 12.28% | ||
Industrials | 9.91% | ||
Basic Materials | 7.38% | ||
Energy | 6.25% | ||
Real Estate | 6.22% | ||
Healthcare | 2.36% | ||
Utilities | 1.61% | ||
Communication Services | 1.14% | ||
Consumer Defensive | 1.01% | ||
Technology | 0.02% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 23.66% | |
H HDFC Bank | 9.78% | |
R Reliance Industries | 5.86% | |
F Future on HDFC Bank Ltd | 5.26% | |
K Kotak Bank | 3.84% | |
T Treps | 3.39% | |
B BTL 8.75% 2028 SR XX | 2.77% | |
L Larsen & Toubro | 2.40% | |
G GOI LOAN 7.1% 2034 | 2.34% | |
I ICICI Bank | 2.31% | |
E Embassy Office Parks Reit | 2.06% | |
C Cube Highways Trust | 2.05% | |
F Future on Reliance Industries Ltd | 2.04% | |
A Axis Bank | 1.95% | |
F Future on Kotak Mahindra Bank Ltd | 1.92% | |
N National Highways Infra Trust | 1.89% | |
I Infopark Properties Limited | 1.81% | |
S Shree Cement | 1.67% | |
7 718GS2033 | 1.41% | |
S SMFGH | 1.36% | |
A Avanse Financial Services Limited | 1.35% | |
S Sbfc Finance Limited | 1.34% | |
I Indostar Capital Finance Limited | 1.34% | |
A Aster DM Healthcare | 1.28% | |
B Berger Paints | 1.27% | |
B Brookfield India REIT | 1.23% | |
M Mahindra & Mahindra | 1.19% | |
F Future on Mahindra & Mahindra Ltd | 1.18% | |
A Aptus Value Housing Finance | 1.15% | |
J Jubilant FoodWorks | 1.15% | |
I Indus Towers Ltd. 31-Jul-25 | 1.14% | |
I Indus Towers | 1.14% | |
F Future on DLF Ltd | 1.04% | |
D DLF | 1.04% | |
B Bajaj Finserv | 0.99% | |
I Indian Energy Exchange | 0.97% | |
Z ZF Commercial | 0.93% | |
E EIH Hotels | 0.92% | |
G GOI LOAN 7.38% 2027 | 0.92% | |
B Bank Of Baroda | 0.92% | |
K Kajaria Ceramics | 0.92% | |
S SIDBI 7.42% 2029 SR VII | 0.91% | |
L Lonza Group Ltd ADR | 0.91% | |
J JM Financial Credit Solutions Limited | 0.91% | |
N Net Receivable / Payable | 0.90% | |
V Vishal Mega Mart | 0.89% | |
F Future on National Aluminium Co Ltd | 0.88% | |
G Ganesha Ecosphere | 0.87% | |
F Future on RBL Bank Ltd | 0.87% | |
N NALCO | 0.87% | |
B Bank Of Baroda | 0.87% | |
R RBL Bank | 0.87% | |
W Wonderla Holidays | 0.87% | |
C Colgate Palmolive | 0.86% | |
A Asian Paints | 0.84% | |
M Mahindra Rural Housing Finance Limited | 0.82% | |
M Muthoot Finance | 0.80% | |
S Sansera Engineering | 0.79% | |
B Bharat Forge | 0.79% | |
G Garware Technical Fibres | 0.75% | |
T Torrent Power | 0.73% | |
S Samvardhana Motherson International | 0.73% | |
F Finolex Industries | 0.70% | |
K Kalpataru Projects International | 0.64% | |
N Neogen Chemicals | 0.63% | |
C Cube Highways TRust | 0.63% | |
G Gokaldas Exports | 0.61% | |
D Delhivery | 0.61% | |
A Aether Industries | 0.59% | |
E ESAB India | 0.58% | |
F Future on REC Ltd | 0.58% | |
R REC | 0.57% | |
F Firstcry (Brainbees Solutions) | 0.56% | |
V VIP Industries | 0.55% | |
F Future on GMR Airports Ltd | 0.52% | |
G GMR Airports | 0.51% | |
F Future on Tata Power Co Ltd | 0.51% | |
F Future on Aditya Birla Capital Ltd | 0.51% | |
T Tata Power | 0.50% | |
A Aditya Birla Capital | 0.50% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.50% | |
H Hindustan Aeronautics | 0.49% | |
F Future on Tata Motors Ltd | 0.48% | |
T Tata Motors | 0.48% | |
V VRL Logistics | 0.48% | |
F Future on Canara Bank | 0.46% | |
C Canara Bank | 0.46% | |
M MUTHOOTFIN | 0.46% | |
O Ongc Petro Additions Limited | 0.45% | |
M Muthoot Finance Limited | 0.45% | |
F Future on State Bank of India | 0.44% | |
S State Bank of India | 0.44% | |
F Future on Bank of Baroda | 0.43% | |
F Future on Larsen & Toubro Ltd | 0.43% | |
B Bank of Baroda | 0.43% | |
F Future on Punjab National Bank | 0.42% | |
P Punjab National Bank | 0.42% | |
F Future on Hindalco Industries Ltd | 0.39% | |
H Hindalco Industries | 0.39% | |
F Future on Tata Steel Ltd. | 0.38% | |
T Tata Steel | 0.37% | |
F Future on Adani Green Energy Ltd | 0.33% | |
A Adani Green Energy | 0.33% | |
K KNR Constructions | 0.29% | |
F Future on ICICI Bank Ltd | 0.28% | |
A Aadhar Housing Finance Limited | 0.27% | |
F Future on Samvardhana Motherson International Ltd | 0.26% | |
F Future on ACC Ltd | 0.26% | |
A ACC | 0.26% | |
B Bharat Petroleum | 0.24% | |
F Future on Bharat Petroleum Corp Ltd | 0.24% | |
F Future on Ambuja Cements Ltd | 0.20% | |
A Ambuja Cements | 0.20% | |
A Axis Bank Ltd. | 0.19% | |
M MUTHOOTFIN | 0.18% | |
F Future on JSW Steel Ltd | 0.18% | |
J JSW Steel | 0.18% | |
G GOI TBILL 182D-20/11/25 | 0.18% | |
Z Zydus Life Science | 0.16% | |
F Future on Zydus Lifesciences Ltd | 0.16% | |
F Future on Bharat Heavy Electricals Ltd | 0.16% | |
B Bharat Heavy Electricals | 0.16% | |
F Future on United Spirits Ltd | 0.14% | |
U United Spirits | 0.14% | |
G Grihum Housing Finance Limited | 0.11% | |
F Future on Adani Enterprises Ltd | 0.10% | |
A Adani Enterprises | 0.10% | |
F Future on NMDC Ltd | 0.10% | |
N NMDC | 0.10% | |
F Future on Bajaj Auto Ltd | 0.09% | |
B Bajaj Auto | 0.09% | |
T The Indian Hotels Company Ltd. 31-Jul-25 | 0.08% | |
I Indian Hotels Company | 0.08% | |
F Future on IndusInd Bank Ltd | 0.08% | |
I Indusind Bank | 0.08% | |
F Future on SBI Life Insurance Co Ltd | 0.08% | |
S SBI Life Insurance | 0.08% | |
F Future on Piramal Enterprises Ltd | 0.07% | |
P Piramal Enterprises | 0.07% | |
F Future on GAIL (India) Ltd | 0.05% | |
G GAIL | 0.05% | |
F Future on Polycab India Ltd | 0.05% | |
P Polycab | 0.05% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.04% | |
I IRCTC | 0.04% | |
F Future on Titan Co Ltd | 0.02% | |
T Titan | 0.02% | |
F Future on The Federal Bank Ltd | 0.02% | |
F Federal Bank | 0.02% | |
C Coal India | 0.02% | |
F Future on Coal India Ltd | 0.02% | |
F Future on Tata Consultancy Services Ltd | 0.02% | |
T Tata Consultancy Services | 0.02% | |
O Oil & Natural Gas Corporation | 0.02% | |
F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
F Future on Aurobindo Pharma Ltd | 0.01% | |
A Aurobindo Pharma | 0.01% | |
F Future on Biocon Ltd | 0.00% | |
B Biocon | 0.00% | |
H HCL Technologies | 0.00% | |
F Future on HCL Technologies Ltd | 0.00% | |
P Paradeep Phosphates | 0.00% | |
T TCL 8.0980% 2027 | 0.00% | |
L LTI Mindtree | 0.00% | |
I Infosys | 0.00% | |
1 182 DTB 05062025 | 0.00% | |
H HDFC AMC | 0.00% | |
A Axis Bank Ltd. | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.72%
3Y Returns
12.44%
5Y Returns
12.74%
1Y Returns
7.29%
3Y Returns
13.70%
5Y Returns
14.76%
1Y Returns
3.22%
3Y Returns
13.65%
5Y Returns
14.39%
1Y Returns
6.06%
3Y Returns
13.31%
5Y Returns
11.26%
1Y Returns
4.92%
3Y Returns
12.88%
5Y Returns
12.54%
1Y Returns
8.68%
3Y Returns
12.67%
5Y Returns
11.97%
Name
Neeraj Kumar
Qualification
CA
Name
Nidhi Chawla
Qualification
Ms. Chawla holds BBS degree and has also done MBE ans CFA.
Name
Mansi Sajeja
Qualification
Post Graduate Diploma in Business Management, CFA
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Vandna Soni
Qualification
MBA
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
70
Assets Managed (₹ Cr)
₹ 8,51,114.33
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
1Y Returns
-0.33%
3Y Returns
26.56%
5Y Returns
26.53%
1Y Returns
-0.09%
3Y Returns
23.76%
5Y Returns
32.41%
1Y Returns
6.06%
3Y Returns
21.20%
5Y Returns
25.72%
1Y Returns
8.05%
3Y Returns
19.84%
5Y Returns
-
1Y Returns
-3.87%
3Y Returns
19.60%
5Y Returns
29.02%
1Y Returns
-1.44%
3Y Returns
19.15%
5Y Returns
28.50%
1Y Returns
8.84%
3Y Returns
17.98%
5Y Returns
21.05%
1Y Returns
1.57%
3Y Returns
16.15%
5Y Returns
19.98%
1Y Returns
0.59%
3Y Returns
15.32%
5Y Returns
19.87%
1Y Returns
-7.67%
3Y Returns
-
5Y Returns
-
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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