Bajaj Finserv Equity Savings Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,039 | +39 |
| 3 Years | ₹1,000 | ₹1,123 | +123 |
| 5 Years | ₹1,000 | ₹1,213 | +213 |
Calculated using the fund's annualised return since inception (3.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 100.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 43.11% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Mutual Fund Units | — | 18.83% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.93% |
| ICICI Bank Ltd | Banks | Large Cap | 6.33% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 4.97% |
| HDFC Bank Ltd | Banks | Large Cap | 4.52% |
| Embassy Office Parks REIT | REIT/InvIT | — | 4.04% |
| Axis Bank Ltd | Banks | Large Cap | 2.97% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 2.66% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹33 Cr
Exit load, stamp duty & tax
19-Aug-25
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Capital Appreciation And Income By Investing In Equity And Equity Related Instruments, Arbitrage Opportunities And Fixed Income Instruments (Including Debt, Government Securities And Money Market Instruments).
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Equity Savings Fund - Direct - Growth?
The NAV of Bajaj Finserv Equity Savings Fund - Direct - Growth is ₹10.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Equity Savings Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Equity Savings Fund - Direct - Growth is 1.11%.
What is the Min. SIP of Bajaj Finserv Equity Savings Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Equity Savings Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Equity Savings Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Equity Savings Fund - Direct - Growth is ₹500.
What is the Exit Load of Bajaj Finserv Equity Savings Fund - Direct - Growth?
The exit load for Bajaj Finserv Equity Savings Fund - Direct - Growth is: 0.25% on or before 7D, Nil after 7D
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