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Bajaj Finserv Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (25-May-26)
₹10.440.08%1D
Returns (Since Inception)
4.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34 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 9 months and 7 days, having been launched on 19-Aug-25.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 34.24 Crores, and an expense ratio of 0.28%.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 34.24 Crores, and an expense ratio of 0.28%.
- Bajaj Finserv Equity Savings Fund Direct Growth has given a CAGR return of 4.42% since inception.
- The fund's asset allocation comprises around 24.56% in equities, 0.00% in debts, and 75.40% 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
+4.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹8.41 Cr | 24.56% |
| Others | ₹25.83 Cr | 75.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹16.75 Cr | 48.91% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.27 Cr | 21.24% |
| Future on BANK Index | Equity Index - Future | ₹-3.74 Cr | 10.91% |
| ITC Ltd | Equity | ₹2.32 Cr | 6.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.81 Cr | 5.29% |
| ICICI Bank Ltd | Equity | ₹1.43 Cr | 4.19% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 3.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.03 Cr | 2.99% |
| Future on ITC | Equity - Future | ₹-1.01 Cr | 2.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.97 Cr | 2.83% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-0.96 Cr | 2.82% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-0.96 Cr | 2.82% |
| Eternal Ltd | Equity | ₹0.96 Cr | 2.80% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-0.93 Cr | 2.72% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-0.88 Cr | 2.56% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 2.55% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-0.85 Cr | 2.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.85 Cr | 2.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.84 Cr | 2.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.83 Cr | 2.42% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-0.74 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹0.74 Cr | 2.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.68 Cr | 1.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.67 Cr | 1.95% |
| RBL Bank Ltd | Equity | ₹0.64 Cr | 1.87% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-0.63 Cr | 1.84% |
| Timken India Ltd | Equity | ₹0.63 Cr | 1.83% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹0.58 Cr | 1.71% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-0.58 Cr | 1.70% |
| Jio Financial Services Ltd | Equity | ₹0.58 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹0.55 Cr | 1.62% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-0.53 Cr | 1.54% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-0.53 Cr | 1.54% |
| Punjab National Bank | Equity | ₹0.52 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹0.52 Cr | 1.53% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.52 Cr | 1.53% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-0.51 Cr | 1.48% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-0.49 Cr | 1.44% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-0.47 Cr | 1.36% |
| Solar Industries India Limited May 2026 Future | Equity - Future | ₹-0.47 Cr | 1.36% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹0.44 Cr | 1.28% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-0.43 Cr | 1.25% |
| JSW Steel Ltd | Equity | ₹0.43 Cr | 1.25% |
| S-Oil Future May 26 | Equity - Future | ₹-0.41 Cr | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.41 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.4 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹0.4 Cr | 1.16% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Equity - Future | ₹-0.38 Cr | 1.12% |
| United Spirits Ltd | Equity | ₹0.38 Cr | 1.11% |
| Bandhan Bank Ltd | Equity | ₹0.36 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.32 Cr | 0.94% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-0.32 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.31 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.86% |
| Nestle Future May 26 | Equity - Future | ₹-0.29 Cr | 0.85% |
| Reliance Industries Ltd | Equity | ₹0.23 Cr | 0.66% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.56% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.51% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-0.15 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.13 Cr | 0.38% |
| Bharti Airtel Ltd | Equity | ₹0.12 Cr | 0.34% |
| ICRA Ltd | Equity | ₹0.11 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.23% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.18% |
| Gail (India) Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.22%
Mid Cap Stocks
10.01%
Small Cap Stocks
8.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.81 Cr | 22.81% |
| Consumer Defensive | ₹4.38 Cr | 12.78% |
| Industrials | ₹3.71 Cr | 10.85% |
| Basic Materials | ₹2.46 Cr | 7.19% |
| Healthcare | ₹2.33 Cr | 6.81% |
| Consumer Cyclical | ₹2.24 Cr | 6.55% |
| Communication Services | ₹0.95 Cr | 2.76% |
| Energy | ₹0.63 Cr | 1.84% |
| Technology | ₹0.14 Cr | 0.42% |
| Utilities | ₹0.05 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF0QA701BT9 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹34 Cr | Age 9 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹27,354 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 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 25-May-2026, is ₹10.44.
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 24.56% in equities, 0.00% in bonds, and 75.40% 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
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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.
