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Bajaj Finserv Mutual Fund

Bajaj Finserv Equity Savings Fund Direct Growth

Hybrid Equity Savings Fund

1 Year Absolute Returns

+5.57%

1Y CAGR

5.57%

NAV on 12 Nov 2026

10.6530

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.24 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 3,684.22

Total Value₹ 1,23,684.22

Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Equity Savings Fund

1 M

1.69%

2.81%

3 M

0.97%

0.99%

6 M

2.16%

3.26%

1 Y

5.57%

5.11%

This FundvsCategory Avg

1.69%

2.81%1 M

0.97%

0.99%3 M

2.16%

3.26%6 M

5.57%

5.11%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	47.63%	₹ 17.50 Cr	Other
Bajaj Finserv Money Market Dir Gr	23.92%	₹ 8.79 Cr	Other
Future on BANK Index	11.64%	₹ -42766860	Other
ITC	5.74%	₹ 2.11 Cr	Consumer Defensive
Clearing Corporation Of India Ltd	4.56%	₹ 1.67 Cr	Other
ICICI Bank	3.88%	₹ 1.43 Cr	Financial Services
Bajaj Finserv	2.86%	₹ 1.05 Cr	Financial Services
Kotak Bank	2.80%	₹ 1.03 Cr	Financial Services
Godfrey Phillips	2.80%	₹ 1.03 Cr	Consumer Defensive
Future on Bajaj Finserv Ltd	2.70%	₹ -9907150	Other

Asset Allocation

Equity

25.13%

Debt

3.86%

Cash

70.93%

Other

0.07%

Sector Allocation

Other

29.85%

Financial Services

22.57%

Consumer Defensive

12.18%

Industrials

10.50%

Basic Materials

7.16%

Healthcare

6.51%

Consumer Cyclical

6.38%

Communication Services

2.74%

Energy

1.72%

Technology

0.37%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 39.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.11%

Inception Date

19 Aug 2025

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Fund Manager

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

Name

Ilesh Savla

Qualification

MBA (Finance)

AMC Information

Bajaj Finserv Mutual Fund

AUM (cr).

₹36,773.84

Funds Managed

21

AMC Age

5 Yrs

Date of Incorporation

18 Oct 2021

Phone

020-67672500

Email

service@bajajamc.com

Website

WWW.bajajamc.com

Address

S. No. 208-1B, Off Pune Ahmednagar, Road, Lohagaon, Viman Nagar,, Pune 411014

Similar Funds

Sorted highest to lowest: 3Y return

HSBC Equity Savings Fund Direct Growth

3Y returns

13.37%

5Y returns

11.30%

Edelweiss Equity Savings Fund Direct Growth

3Y returns

11.48%

5Y returns

9.72%

Edelweiss Equity Savings Fund - Direct Bonus

3Y returns

11.48%

5Y returns

9.72%

Mirae Asset Equity Savings Fund Direct Growth

3Y returns

11.03%

5Y returns

9.27%

Kotak Equity Savings Fund Direct Growth

3Y returns

10.22%

5Y returns

9.68%

Name

3Y Returns

5Y Returns

HSBC Equity Savings Fund Direct Growth

13.37%

11.30%

Edelweiss Equity Savings Fund Direct Growth

11.48%

9.72%

Edelweiss Equity Savings Fund - Direct Bonus

11.48%

9.72%

Mirae Asset Equity Savings Fund Direct Growth

11.03%

9.27%

Kotak Equity Savings Fund Direct Growth

10.22%

9.68%

Other Funds from Bajaj Finserv Mutual Fund

Sorted highest to lowest: 3Y return

Bajaj Finserv Flexi Cap Fund Direct Growth

3Y returns

17.78%

5Y returns

-

Bajaj Finserv Banking And Financial Services Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Consumption Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Healthcare Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Large Cap Fund Direct Growth

3Y returns

-

5Y returns

-

Name

3Y Returns

5Y Returns

Bajaj Finserv Flexi Cap Fund Direct Growth

17.78%

-

Bajaj Finserv Banking And Financial Services Fund Direct Growth

-

-

Bajaj Finserv Consumption Fund Direct Growth

-

-

Bajaj Finserv Healthcare Fund Direct Growth

-

-

Bajaj Finserv Large Cap Fund Direct Growth

-

-

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.24 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 3,684.22

Total Value₹ 1,23,684.22

Invest now

Note: Past profits do not guarantee future returns.