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Bajaj Finserv Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (10-Oct-25)
₹10.060.06%1D
Returns (Since Inception)
0.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
-
ISIN
INF0QA701BT9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Aug 2025
About this fund
Bajaj Finserv Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 months and 23 days, having been launched on 19-Aug-25
- Bajaj Finserv Equity Savings Fund Direct Growth has given a CAGR return of 0.59% since inception.
- The fund's asset allocation comprises around 10.06% in equities, 5.16% in debts, and 84.72% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2.59 Cr | 10.06% |
| Debt | ₹1.33 Cr | 5.16% |
| Others | ₹21.82 Cr | 84.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹19.4 Cr | 61.91% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.03 Cr | 22.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.75 Cr | 5.60% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-1.28 Cr | 4.09% |
| Eternal Ltd | Equity | ₹1.26 Cr | 4.03% |
| Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 3.85% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.14 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹1.12 Cr | 3.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.07 Cr | 3.40% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-1.05 Cr | 3.36% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 3.14% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.97 Cr | 3.10% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 3.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.96 Cr | 3.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.93 Cr | 2.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 2.95% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.91 Cr | 2.90% |
| Itc Limited October 2025 Future | Equity - Future | ₹-0.84 Cr | 2.68% |
| ITC Ltd | Equity | ₹0.84 Cr | 2.67% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.69 Cr | 2.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.69 Cr | 2.21% |
| Bharat Electronics Ltd | Equity | ₹0.69 Cr | 2.20% |
| Jio Financial Services Ltd | Equity | ₹0.69 Cr | 2.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.64 Cr | 2.06% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 1.90% |
| Future on Punjab National Bank | Equity - Future | ₹-0.55 Cr | 1.74% |
| Punjab National Bank | Equity | ₹0.54 Cr | 1.73% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.53 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 1.70% |
| RBL Bank Ltd | Equity | ₹0.53 Cr | 1.69% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.53 Cr | 1.69% |
| Future on State Bank of India | Equity - Future | ₹-0.53 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.67% |
| State Bank of India | Equity | ₹0.52 Cr | 1.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.5 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹0.5 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 1.58% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.49 Cr | 1.57% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.49 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.49 Cr | 1.56% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.49 Cr | 1.55% |
| Sammaan Capital Ltd | Equity | ₹0.48 Cr | 1.55% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-0.48 Cr | 1.54% |
| Power Finance Corp Ltd | Equity | ₹0.48 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹0.46 Cr | 1.46% |
| Future on Bank of Baroda | Equity - Future | ₹-0.46 Cr | 1.46% |
| Bank of Baroda | Equity | ₹0.45 Cr | 1.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.45 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 1.42% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-0.42 Cr | 1.33% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 1.23% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-0.38 Cr | 1.21% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.35 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.34 Cr | 1.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.33 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 1.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.93% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.23 Cr | 0.74% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.16 Cr | 0.52% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.43% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.40% |
| ICRA Ltd | Equity | ₹0.12 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹0.12 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.37% |
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 0.35% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.11 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.33% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.28% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.80%
Mid Cap Stocks
1.02%
Small Cap Stocks
2.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.73 Cr | 27.86% |
| Consumer Cyclical | ₹2.75 Cr | 8.78% |
| Consumer Defensive | ₹2.74 Cr | 8.75% |
| Basic Materials | ₹2.69 Cr | 8.57% |
| Industrials | ₹2.39 Cr | 7.63% |
| Healthcare | ₹0.97 Cr | 3.08% |
| Communication Services | ₹0.64 Cr | 2.04% |
| Energy | ₹0.43 Cr | 1.39% |
| Technology | ₹0.34 Cr | 1.09% |
| Utilities | ₹0.06 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701BT9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹26 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Equity Savings Fund Direct Growth?
The NAV of Bajaj Finserv Equity Savings Fund Direct Growth, as of 10-Oct-2025, is ₹10.06.
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 10.06% in equities, 5.16% in bonds, and 84.72% in cash and cash equivalents.
Who manages the Bajaj Finserv Equity Savings Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Equity Savings Fund Direct Growth are:-
- Siddharth Chaudhary
- Sorbh Gupta
- Ilesh Savla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (10-Oct-25)
₹10.060.06%1D
Returns (Since Inception)
0.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
-
ISIN
INF0QA701BT9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Aug 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bajaj Finserv Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 months and 23 days, having been launched on 19-Aug-25
- Bajaj Finserv Equity Savings Fund Direct Growth has given a CAGR return of 0.59% since inception.
- The fund's asset allocation comprises around 10.06% in equities, 5.16% in debts, and 84.72% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2.59 Cr | 10.06% |
| Debt | ₹1.33 Cr | 5.16% |
| Others | ₹21.82 Cr | 84.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹19.4 Cr | 61.91% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.03 Cr | 22.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.75 Cr | 5.60% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-1.28 Cr | 4.09% |
| Eternal Ltd | Equity | ₹1.26 Cr | 4.03% |
| Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 3.85% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.14 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹1.12 Cr | 3.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.07 Cr | 3.40% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-1.05 Cr | 3.36% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 3.14% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.97 Cr | 3.10% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 3.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.96 Cr | 3.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.93 Cr | 2.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 2.95% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.91 Cr | 2.90% |
| Itc Limited October 2025 Future | Equity - Future | ₹-0.84 Cr | 2.68% |
| ITC Ltd | Equity | ₹0.84 Cr | 2.67% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.69 Cr | 2.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.69 Cr | 2.21% |
| Bharat Electronics Ltd | Equity | ₹0.69 Cr | 2.20% |
| Jio Financial Services Ltd | Equity | ₹0.69 Cr | 2.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.64 Cr | 2.06% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 1.90% |
| Future on Punjab National Bank | Equity - Future | ₹-0.55 Cr | 1.74% |
| Punjab National Bank | Equity | ₹0.54 Cr | 1.73% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.53 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 1.70% |
| RBL Bank Ltd | Equity | ₹0.53 Cr | 1.69% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.53 Cr | 1.69% |
| Future on State Bank of India | Equity - Future | ₹-0.53 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.67% |
| State Bank of India | Equity | ₹0.52 Cr | 1.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.5 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹0.5 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 1.58% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.49 Cr | 1.57% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.49 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.49 Cr | 1.56% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.49 Cr | 1.55% |
| Sammaan Capital Ltd | Equity | ₹0.48 Cr | 1.55% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-0.48 Cr | 1.54% |
| Power Finance Corp Ltd | Equity | ₹0.48 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹0.46 Cr | 1.46% |
| Future on Bank of Baroda | Equity - Future | ₹-0.46 Cr | 1.46% |
| Bank of Baroda | Equity | ₹0.45 Cr | 1.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.45 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 1.42% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-0.42 Cr | 1.33% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 1.23% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-0.38 Cr | 1.21% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.35 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.34 Cr | 1.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.33 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 1.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.93% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.23 Cr | 0.74% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.16 Cr | 0.52% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.43% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.40% |
| ICRA Ltd | Equity | ₹0.12 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹0.12 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.37% |
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 0.35% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.11 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.33% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.28% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.80%
Mid Cap Stocks
1.02%
Small Cap Stocks
2.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.73 Cr | 27.86% |
| Consumer Cyclical | ₹2.75 Cr | 8.78% |
| Consumer Defensive | ₹2.74 Cr | 8.75% |
| Basic Materials | ₹2.69 Cr | 8.57% |
| Industrials | ₹2.39 Cr | 7.63% |
| Healthcare | ₹0.97 Cr | 3.08% |
| Communication Services | ₹0.64 Cr | 2.04% |
| Energy | ₹0.43 Cr | 1.39% |
| Technology | ₹0.34 Cr | 1.09% |
| Utilities | ₹0.06 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701BT9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹26 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Equity Savings Fund Direct Growth?
The NAV of Bajaj Finserv Equity Savings Fund Direct Growth, as of 10-Oct-2025, is ₹10.06.
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 10.06% in equities, 5.16% in bonds, and 84.72% in cash and cash equivalents.
Who manages the Bajaj Finserv Equity Savings Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Equity Savings Fund Direct Growth are:-
- Siddharth Chaudhary
- Sorbh Gupta
- Ilesh Savla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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