Bajaj Finserv Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹37 Cr

Expense Ratio

0.28%

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 10 months and 21 days, having been launched on 19-Aug-25.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 36.73 Crores, and an expense ratio of 0.28%.

Bajaj Finserv Equity Savings Fund Direct Growth has given a CAGR return of 4.55% since inception.
The fund's asset allocation comprises around 23.90% in equities, 3.15% in debts, and 72.88% 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

+4.55%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹8.78 Cr	23.90%
Debt	₹1.16 Cr	3.15%
Others	₹26.8 Cr	72.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹17.5 Cr	47.63%
Bajaj Finserv Money Market Dir Gr	Mutual Fund - Open End	₹8.79 Cr	23.92%
Future on BANK Index	Equity Index - Future	₹-4.28 Cr	11.64%
ITC Ltd	Equity	₹2.11 Cr	5.74%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1.67 Cr	4.56%
ICICI Bank Ltd	Equity	₹1.43 Cr	3.88%
Bajaj Finserv Ltd	Equity	₹1.05 Cr	2.86%
Kotak Mahindra Bank Ltd	Equity	₹1.03 Cr	2.80%
Godfrey Phillips India Ltd	Equity	₹1.03 Cr	2.80%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.99 Cr	2.70%
Eternal Limited June 2026 Future	Equity - Future	₹-0.98 Cr	2.68%
Eternal Ltd	Equity	₹0.97 Cr	2.65%
Multi Commodity Exchange of India Ltd	Equity	₹0.96 Cr	2.62%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.96 Cr	2.61%
Hindalco Industries Ltd	Equity	₹0.95 Cr	2.58%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.93 Cr	2.54%
Future on ITC	Equity - Future	₹-0.93 Cr	2.53%
Indus Towers Ltd Ordinary Shares	Equity	₹0.89 Cr	2.44%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-0.85 Cr	2.31%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.84 Cr	2.28%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.84 Cr	2.28%
Apollo Hospitals Enterprise Ltd	Equity	₹0.72 Cr	1.95%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.71 Cr	1.93%
Bharat Electronics Ltd	Equity	₹0.7 Cr	1.91%
Indus Towers Limited June 2026 Future	Equity - Future	₹-0.68 Cr	1.86%
Timken India Ltd	Equity	₹0.67 Cr	1.81%
RBL Bank Ltd	Equity	₹0.66 Cr	1.79%
Ingersoll-Rand (India) Ltd	Equity	₹0.63 Cr	1.71%
Larsen & Toubro Ltd	Equity	₹0.59 Cr	1.61%
UltraTech Cement Ltd	Equity	₹0.59 Cr	1.61%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.57 Cr	1.54%
Axis Bank Ltd	Equity	₹0.56 Cr	1.53%
Jio Financial Services Ltd	Equity	₹0.56 Cr	1.53%
Future on Solar Industries India Ltd	Equity - Future	₹-0.55 Cr	1.51%
HDFC Bank Ltd	Equity	₹0.55 Cr	1.50%
Solar Industries India Ltd	Equity	₹0.55 Cr	1.49%
Punjab National Bank Future June 26	Equity - Future	₹-0.51 Cr	1.40%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.51 Cr	1.39%
Punjab National Bank	Equity	₹0.51 Cr	1.39%
Future on Larsen & Toubro Ltd	Equity - Future	₹-0.5 Cr	1.37%
Power Finance Corporation Limited June 2026 Future	Equity - Future	₹-0.5 Cr	1.37%
Power Finance Corp Ltd	Equity	₹0.5 Cr	1.37%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.46 Cr	1.26%
Future on JSW Steel Ltd	Equity - Future	₹-0.44 Cr	1.19%
JSW Steel Ltd	Equity	₹0.43 Cr	1.17%
Nestle India Ltd	Equity	₹0.43 Cr	1.16%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.41 Cr	1.13%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.41 Cr	1.10%
Schaeffler India Ltd	Equity	₹0.4 Cr	1.08%
Bandhan Bank Ltd	Equity	₹0.37 Cr	1.02%
United Spirits Ltd	Equity	₹0.36 Cr	0.99%
S-Oil Future June 26	Equity - Future	₹-0.36 Cr	0.99%
Oil & Natural Gas Corp Ltd	Equity	₹0.36 Cr	0.98%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-0.34 Cr	0.94%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.34 Cr	0.93%
Hindustan Unilever Ltd	Equity	₹0.31 Cr	0.84%
Torrent Pharmaceuticals Ltd	Equity	₹0.31 Cr	0.84%
Nestle Future June 26	Equity - Future	₹-0.29 Cr	0.78%
Reliance Industries Ltd	Equity	₹0.28 Cr	0.75%
Cipla Ltd	Equity	₹0.24 Cr	0.65%
Bajaj Auto Ltd	Equity	₹0.21 Cr	0.57%
Titan Co Ltd	Equity	₹0.18 Cr	0.48%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.17 Cr	0.45%
Future on Cipla Ltd	Equity - Future	₹-0.16 Cr	0.43%
Tata Consumer Products Ltd	Equity	₹0.15 Cr	0.40%
Sanofi Consumer Healthcare India Ltd	Equity	₹0.12 Cr	0.34%
Asian Paints Ltd	Equity	₹0.11 Cr	0.31%
Bharti Airtel Ltd	Equity	₹0.11 Cr	0.31%
ICRA Ltd	Equity	₹0.11 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹0.1 Cr	0.28%
Britannia Industries Ltd	Equity	₹0.09 Cr	0.25%
Cummins India Ltd	Equity	₹0.09 Cr	0.24%
Devyani International Ltd	Equity	₹0.08 Cr	0.22%
Infosys Ltd	Equity	₹0.07 Cr	0.20%
Future on Reliance Industries Ltd	Equity - Future	₹-0.07 Cr	0.18%
Tata Consultancy Services Ltd	Equity	₹0.06 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.29 Cr	22.57%
Consumer Defensive	₹4.48 Cr	12.18%
Industrials	₹3.86 Cr	10.50%
Basic Materials	₹2.63 Cr	7.16%
Healthcare	₹2.39 Cr	6.51%
Consumer Cyclical	₹2.34 Cr	6.38%
Communication Services	₹1.01 Cr	2.74%
Energy	₹0.63 Cr	1.72%
Technology	₹0.14 Cr	0.37%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since August 2025

Sorbh Gupta

Since August 2025

Ilesh Savla

Since August 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0QA701BT9

Expense Ratio

0.28%

Exit Load

No Charges

Fund Size

₹37 Cr

Age

10 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36.73 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹36.73 Cr	-
quant Equity Savings Fund Regular Growth Moderately High risk	3.5%	1.0%	₹48.92 Cr	-
quant Equity Savings Fund Direct Growth Moderately High risk	1.8%	1.0%	₹48.92 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹289.59 Cr	9.0%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹289.59 Cr	7.4%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1016.10 Cr	12.0%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹323.93 Cr	-3.0%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹323.93 Cr	-1.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1064.37 Cr	1.3%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	2.1%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16732.92 Cr	2.3%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16732.92 Cr	2.8%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹35.10 Cr	1.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1116.80 Cr	5.0%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1116.80 Cr	5.6%
Franklin India Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹619.80 Cr	3.2%
Franklin India Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.80 Cr	4.0%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹140.57 Cr	3.2%
Union Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹140.57 Cr	2.8%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹862.90 Cr	3.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5643.76 Cr	2.8%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹862.90 Cr	4.5%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	0.9%	0.0%	₹5642.66 Cr	2.0%
SBI Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹5642.66 Cr	1.4%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.3%	1.0%	₹842.20 Cr	2.3%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.4%	1.0%	₹842.20 Cr	3.4%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹59.57 Cr	3.8%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3478.25 Cr	2.9%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3478.25 Cr	2.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.33 Cr	4.6%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹853.03 Cr	2.6%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹853.03 Cr	3.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1949.65 Cr	4.6%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹1949.65 Cr	3.6%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.3%	0.0%	₹1016.10 Cr	11.0%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹525.67 Cr	6.1%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹525.67 Cr	4.4%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5643.76 Cr	1.8%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1064.37 Cr	-0.2%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹59.57 Cr	3.0%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹390.33 Cr	3.6%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹274.41 Cr	4.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹274.41 Cr	2.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1365.19 Cr	7.3%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1365.19 Cr	6.2%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.7%	1.0%	₹10108.16 Cr	4.5%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹10108.16 Cr	5.6%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹33,660 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹549.35 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36.73 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1982.67 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.56 Cr	-5.3%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.14 Cr	4.0%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	5.2%
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24.90 Cr	3.7%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹83.33 Cr	2.8%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹332.52 Cr	14.9%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹601.47 Cr	-2.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	-0.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	10.3%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2325.71 Cr	-0.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	1.1%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹305.35 Cr	4.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1158.47 Cr	6.5%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.3%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4547.20 Cr	6.3%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7195.30 Cr	5.1%

Risk Level

Your principal amount will be at Moderate Risk

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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 09-Jul-2026, is ₹10.46.

What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 23.90% in equities, 3.15% in bonds, and 72.88% 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

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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Bajaj Finserv Equity Savings Fund Direct Growth

Fund Overview