Bajaj Finserv Equity Savings Fund - Direct (G) logo

Bajaj Finserv Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹10.14 as on 17 Nov 2025

RiskModerate

Fund Size₹28.09Cr

NAV₹10.14 as on 17 Nov 2025
RiskModerate
Fund Size₹28.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date

Basic Details

Age

0 years 3 months (Since Aug 19, 2025)

Return since Launch

1.35%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹28.09

Risk Grade

Moderate

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sorbh Gupta

Experience:

Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Asset Allocation

Net CA & Others 60.04%

Bajaj Finserv Money Market Fund - Direct (G) 25.14%

C C I 3.15%

GAIL (India) -0.21%

Nestle India -0.91%

Bandhan Bank -1.01%

O N G C -1.23%

ICICI Bank -1.35%

Apollo Hospitals -1.37%

JSW Steel -1.46%

Solar Industries -1.49%

Titan Company -1.64%

Power Fin.Corpn. -1.67%

UltraTech Cem. -1.71%

Larsen & Toubro -1.77%

Indus Towers -1.99%

SBI -2.01%

Multi Comm. Exc. -2.07%

Punjab Natl.Bank -2.11%

RBL Bank -2.22%

Hindalco Inds. -2.55%

Jio Financial -2.58%

Bharat Electron -2.61%

ITC -3.13%

Hind. Unilever -3.16%

Hind.Aeronautics -3.27%

Bajaj Finserv -3.37%

Kotak Mah. Bank -3.62%

Vedanta -3.66%

Eternal Ltd -4.42%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

3.15%

ITC Ltd

-3.13%

Mutual Fund Units

E-Commerce/App based Aggregator

Banks

Mining & Mineral products

Finance

FMCG

Aerospace & Defence

Tobacco Products

ITC Ltd

3.11%

Non Ferrous Metals

Infrastructure Developers & Operators

Cement

Financial Services

Telecom Equipment & Infra Services

Diamond, Gems and Jewellery

Healthcare

Steel

Crude Oil & Natural Gas

Alcoholic Beverages

Plantation & Plantation Products

Bearings

Pharmaceuticals

Cipla Ltd

0.31%

Automobile

Credit Rating Agencies

ICRA Ltd

0.45%

Telecom-Service

Auto Ancillaries

Bosch Ltd

0.29%

Refineries

Quick Service Restaurant

Paints/Varnish

Capital Goods-Non Electrical Equipment

IT - Software

Gas Distribution

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 19 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.14.
The Bajaj Finserv Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date.
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns----
Category average8.03%3.40%2.03%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Equity Savings Fund Direct Growth provide?

Bajaj Finserv Equity Savings Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Equity Savings Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Equity Savings Fund Direct Growth is 0.3%.

What is the AUM size of Bajaj Finserv Equity Savings Fund Direct Growth?

The AUM size of Bajaj Finserv Equity Savings Fund Direct Growth is ₹28.09Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Equity Savings Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Equity Savings Fund Direct Growth?

The top stock holdings of Bajaj Finserv Equity Savings Fund Direct Growth include , Clearing Corporation of India Ltd , GAIL (India) Ltd and Nestle India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.