BA
Bajaj Finserv Equity Savings Fund Direct Growth
Latest NAV
+4.52% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.13%
AUM
₹40 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+4.52%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹10.51
52-week range
at 83%
₹10.51
Low 06 Oct 2025₹10.05
High 05 Aug 2026₹10.60
Risk level
Moderate
Low
Very high
NAV history
21 Aug 2025
Since inception
05 Oct 2026
Returns by period
1W
-0.59%
1M
-0.68%
3M
+0.21%
6M
+2.86%
1Y
+4.52%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.15%
Cash & other 122.36%
Sector split
Country split
Top 5 hold 18.1%
Top 10 hold 30.6%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
5.74%
|
-24.13% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.88%
|
+0.71% |
| 3 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
2.86%
|
-12.63% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.80%
|
-8.65% |
| 5 | Godfrey Phillips
INE260B01028 |
Consumer Defensive Tobacco |
India |
2.80%
|
-17.18% |
| 6 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.65%
|
-5.18% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.62%
|
+28.88% |
| 8 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.58%
|
+14.38% |
| 9 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.44%
|
-1.28% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
2.28%
|
+3.68% |
About this scheme
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)
Fund manager(s): Siddharth Chaudhary, Sorbh Gupta, Ilesh Savla
Exit load: Exit load of 0.25%, if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Aug 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 9.0 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 8.7 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 8.4 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 8.4 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 8.4 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 6.7 pts ahead of this fund