Bajaj Finserv Equity Savings Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Equity Savings · Direct · Growth

NAV · as of 11/09/2026

10.57

+0.04%

+5.31%

Key stats

Expense ratio: 1.19%
AUM: ₹40.90 Cr
Launched: 19/08/2025
Fund manager: Siddharth Chaudhary; Sorbh Gupta; Ilesh Savla
Risk: Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Equity Savings Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.27%

1M+0.12%

3M+1.57%

6M+3.52%

1Y+5.31%

MAX+5.52%

Top holdings

78 disclosed

1.
Net Receivables / (Payables)
46.35%
2.
Bajaj Money Market Dir Gr
21.78%
3.
Future on BANK Index
12.92%
4.
ICICI Bank Ltd
Financial Services
6.67%
5.
Clearing Corporation Of India Ltd
6.60%
6.
ITC Ltd
Consumer Defensive
5.15%
7.
HDFC Bank Ltd
Financial Services
3.44%
8.
Bajaj Finserv Ltd
Financial Services
3.02%
9.
Axis Bank Ltd
Financial Services
2.88%
10.
Future on Bajaj Finserv Ltd
2.83%
11.
Torrent Pharmaceuticals Ltd
Healthcare
2.75%
12.
Larsen & Toubro Ltd
Industrials
2.58%
13.
Kotak Mahindra Bank Ltd
Financial Services
2.37%
14.
Future on Larsen & Toubro Ltd
2.36%
15.
Future on DLF Ltd
2.30%
16.
DLF Ltd
Real Estate
2.29%
17.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.26%
18.
Future on ITC
2.25%
19.
Future on Hindustan Aeronautics Ltd Ordinary Shares
2.21%
20.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.21%
21.
Future on Multi Commodity Exchange of India Ltd
2.09%
22.
Multi Commodity Exchange of India Ltd
Financial Services
2.07%
23.
Future on Hindalco Industries Ltd
2.01%
24.
Hindalco Industries Ltd
Basic Materials
2.00%
25.
Godfrey Phillips India Ltd
Consumer Defensive
1.98%
26.
Future on Bharat Electronics Ltd
1.63%
27.
Bharat Electronics Ltd
Industrials
1.62%
28.
Apollo Hospitals Enterprise Ltd
Healthcare
1.62%
29.
UltraTech Cement Ltd
Basic Materials
1.50%
30.
Future on Jio Financial Services Ltd
1.48%
31.
Jio Financial Services Ltd
Financial Services
1.47%
32.
Indus Towers Limited August 2026 Future
1.47%
33.
Indus Towers Ltd Ordinary Shares
Communication Services
1.46%
34.
Timken India Ltd
Industrials
1.41%
35.
Future on Sun Pharmaceuticals Industries Ltd
1.36%
36.
Future on Solar Industries India Ltd
1.35%
37.
Solar Industries India Ltd
Basic Materials
1.35%
38.
ELANTAS Beck India Ltd
Basic Materials
1.33%
39.
Power Finance Corporation Limited August 2026 Future
1.22%
40.
Power Finance Corp Ltd
Financial Services
1.21%
41.
Future on Power Grid Corp Of India Ltd
1.19%
42.
Power Grid Corp Of India Ltd
Utilities
1.19%
43.
Future on UltraTech Cement Ltd
1.16%
44.
Nestle India Ltd
Consumer Defensive
1.11%
45.
Future on Apollo Hospitals Enterprise Ltd
1.10%
46.
Future on JSW Steel Ltd
1.05%
47.
JSW Steel Ltd
Basic Materials
1.05%
48.
Ingersoll-Rand (India) Ltd
Industrials
1.01%
49.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.98%
50.
Schaeffler India Ltd
Consumer Cyclical
0.96%
51.
E I D Parry India Ltd
Basic Materials
0.91%
52.
Cube Highways Trust
Industrials
0.88%
53.
Oil & Natural Gas Corp Ltd
Energy
0.80%
54.
S-Oil Future Aug 26
0.80%
55.
Future on Adani Ports & Special Economic Zone Ltd
0.79%
56.
Adani Ports & Special Economic Zone Ltd
Industrials
0.79%
57.
Bandhan Bank Ltd
Financial Services
0.76%
58.
Nestle Future Aug 26
0.74%
59.
Hindustan Unilever Ltd
Consumer Defensive
0.74%
60.
Future on Amber Enterprises India Ltd Ordinary Shares
0.73%
61.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.73%
62.
Cipla Ltd
Healthcare
0.66%
63.
Bajaj Auto Ltd
Consumer Cyclical
0.56%
64.
Westlife Foodworld Ltd
Consumer Cyclical
0.55%
65.
Future on Tata Motors
0.53%
66.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.53%
67.
Titan Co Ltd
Consumer Cyclical
0.52%
68.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.49%
69.
Cipla Limited August 2026 Future
0.46%
70.
Tata Consumer Products Ltd
Consumer Defensive
0.33%
71.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.30%
72.
Asian Paints Ltd
Basic Materials
0.28%
73.
Cummins India Ltd
Industrials
0.20%
74.
Infosys Ltd
Technology
0.18%
75.
Tata Consultancy Services Ltd
Technology
0.16%
76.
Future on Reliance Industries Ltd
0.16%
77.
Reliance Industries Ltd
Energy
0.16%
78.
Eternal Ltd
-

Sector allocation

Unclassified120.91%
Financial Services23.90%
Industrials10.69%
Consumer Defensive9.31%
Basic Materials8.41%
Healthcare8.09%
Consumer Cyclical4.82%
Real Estate2.29%
Communication Services1.46%
Utilities1.19%
Energy0.96%
Technology0.34%

Comparable peers

HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.33%
3Y+12.86%
-
Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.26%
3Y+11.33%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.43%
3Y+9.71%
-
Bajaj Finserv Equity Saving Growth Direct Plan
Bajaj Finserv Equity Saving (G) · ₹40.90 Cr AUM
1Y+5.31%
3Y0.00%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+4.80%
3Y+10.01%
-

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). However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

Scheme details

Scheme code: 153758
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF0QA701BT9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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