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Home Mf Research Bajaj Finserv Equity Savings Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Equity Savings Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,008.24 +0.82%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.25 +0.42%
One Month 2026-10-05 ₹1,000.00 ₹1,002.02 +0.20%
Three Months 2026-08-05 ₹3,000.00 ₹2,991.43 -0.29%
Six Months 2026-05-07 ₹6,000.00 ₹6,010.16 +0.17%
One Year 2025-11-03 ₹12,000.00 ₹12,169.76 +1.41%
Since Inception 2025-08-19 ₹15,000.00 ₹15,254.69 +1.70%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 31.17%
Banks 19.44%
Realty 6.97%
Diversified FMCG 6.07%
Finance 4.90%
Aerospace & Defense 3.96%
Pharmaceuticals & Biotechnology 3.75%
Chemicals & Petrochemicals 3.52%
Capital Markets 2.61%
Industrial Products 2.61%
Non - Ferrous Metals 2.49%
Transport Infrastructure 1.76%
Healthcare Services 1.52%
Telecom - Services 1.44%
Cement & Cement Products 1.42%
Ferrous Metals 1.06%
Auto Components 0.98%
Food Products 0.85%
Oil 0.77%
Leisure Services 0.66%
Consumer Durables 0.50%
Automobiles 0.46%
Agricultural Food & Other Products 0.30%
IT - Software 0.30%
Construction 0.22%
Petroleum Products 0.15%
Power 0.12%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.33%
ITC Limited 4.97%
HDFC Bank Limited 4.52%
Embassy Office Parks REIT 4.04%
Axis Bank Limited 2.97%
Bajaj Finserv Limited 2.66%
Multi Commodity Exchange of India Limited 2.61%
Kotak Mahindra Bank Limited 2.61%
Hindalco Industries Limited 2.49%
DLF Limited 2.42%
Hindustan Aeronautics Limited 2.29%
The Federal Bank Limited 2.20%
Torrent Pharmaceuticals Limited 2.19%
Elantas Beck India Limited 2.03%
Bharat Electronics Limited 1.67%
Apollo Hospitals Enterprise Limited 1.52%
Solar Industries India Limited 1.49%
Timken India Limited 1.44%
Indus Towers Limited 1.44%
UltraTech Cement Limited 1.42%
Jio Financial Services Limited 1.28%
Hindustan Unilever Limited 1.10%
JSW Steel Limited 1.06%
Ingersoll Rand (India) Limited 0.99%
ZF Commercial Vehicle Control Systems India Limited 0.98%
Power Finance Corporation Limited 0.96%
Cube Highways Trust-InvIT Fund 0.90%
Adani Ports and Special Economic Zone Limited 0.86%
Sun Pharmaceutical Industries Limited 0.85%
EID Parry India Limited 0.85%
Bandhan Bank Limited 0.81%
Oil & Natural Gas Corporation Limited 0.77%
Westlife Foodworld Limited 0.66%
GlaxoSmithKline Pharmaceuticals Limited 0.52%
Knowledge Realty Trust 0.51%
Titan Company Limited 0.50%
Tata Motors Passenger Vehicles Limited 0.46%
Tata Consumer Products Limited 0.30%
Larsen & Toubro Limited 0.22%
Cipla Limited 0.19%
Cummins India Limited 0.18%
Infosys Limited 0.16%
Reliance Industries Limited 0.15%
Tata Consultancy Services Limited 0.14%
NTPC Limited 0.12%
NTPC Limited October 2026 Future -0.12%
Reliance Industries Limited October 2026 Future -0.15%
Hindustan Unilever Limited October 2026 Future -0.43%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.46%
Oil & Natural Gas Corporation Limited October 2026 Future -0.77%
Bandhan Bank Limited October 2026 Future -0.81%
Adani Ports and Special Economic Zone Limited October 2026 Future -0.85%
Power Finance Corporation Limited October 2026 Future -0.97%
Apollo Hospitals Enterprise Limited October 2026 Future -1.02%
JSW Steel Limited October 2026 Future -1.07%
UltraTech Cement Limited October 2026 Future -1.10%
Jio Financial Services Limited October 2026 Future -1.28%
Indus Towers Limited October 2026 Future -1.44%
Solar Industries India Limited October 2026 Future -1.48%
Bharat Electronics Limited October 2026 Future -1.67%
ITC Limited October 2026 Future -2.17%
The Federal Bank Limited October 2026 Future -2.22%
Hindustan Aeronautics Limited October 2026 Future -2.31%
DLF Limited October 2026 Future -2.40%
HDFC Bank Limited October 2026 Future -2.46%
Bajaj Finserv Limited October 2026 Future -2.49%
Hindalco Industries Limited October 2026 Future -2.51%
Axis Bank Limited October 2026 Future -2.51%
Kotak Mahindra Bank Limited October 2026 Future -2.52%
Multi Commodity Exchange of India Limited October 2026 Future -2.64%
ICICI Bank Limited October 2026 Future -5.85%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 18.83%
Clearing Corporation of India Ltd 12.93%
Net Receivables / (Payables) 43.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.19%
Return volatility
β
Beta
0.37
Benchmark sensitivity
S
Sharpe Ratio
-0.48
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
85 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • wealth creation over long term • capital appreciation by investing in equity and equity related instruments and regular income through investments in fixed income securities, arbitrage and other derivative strategies.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

If units redeemed/switched out within 7 days from allotment date: 0.25% of the applicable NAV • If units redeemed/switched out after 7 days from allotment date: Nil
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