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Bajaj Finserv Mutual Fund · Hybrid: Equity Savings
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
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.
EquityBenchmark · Nifty Equity Savings TRITER · 1.51%Inception · 28-07-2025
NAV
₹10.35
+0.33% · as of 14-05-2026
Since inception
3.38%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.38% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)53.14%
Bajaj Finserv Money Market Fund-Direct Plan-Growth23.09%
Clearing Corporation of India Ltd5.92%
VEDANTA LIMITED EQ NEW RS.1/-4.33%
ITC LIMITED EQ NEW FV RE.1/-3.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.02%
Kotak Mahindra Bank Limited3.02%
ZOMATO LIMITED EQ2.84%
INDUS TOWERS LIMITED EQ2.71%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services22.73%
Metals & Mining7.91%
Healthcare6.92%
Capital Goods6.91%
Fast Moving Consumer Goods6.75%
Automobile and Auto Components3.15%
Telecommunication3.06%
Consumer Services3.05%
Oil, Gas & Consumable Fuels2.05%
Construction Materials1.77%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.4% p.a.₹10,000
10 years
Projected value
₹14,29,368
Invested: ₹12,00,000
Gained: ₹2,29,368
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sorbh Gupta, Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153769
ISIN (Growth)
INF0QA701BQ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity Savings Fund Reg Gr
₹35.69
1Y
+10.9%
3Y
+13.3%
5Y
+11.5%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.20
1Y
+7.5%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.34
1Y
+6.9%
3Y
+10.9%
5Y
+9.3%
Kotak Equity Savings Reg Gr
₹27.02
1Y
+5.7%
3Y
+10.4%
5Y
+10.0%
ABSL Equity Savings Reg Gr
₹22.83
1Y
+5.5%
3Y
+8.7%
5Y
+7.3%
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