← Hybrid: Equity Savings
Start this SIP →
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
₹10.37
+0.06% · as of 15-07-2026
Since inception
3.50%
CAGR
Benchmark (inception)
9.19%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.51%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.50% CAGR vs benchmark +9.19%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)47.65%
Bajaj Finserv Money Market Fund-Direct Plan-Growth23.92%
ITC LIMITED EQ NEW FV RE.1/-5.74%
Clearing Corporation of India Ltd4.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.88%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.86%
Kotak Mahindra Bank Limited2.80%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-2.80%
ZOMATO LIMITED EQ2.65%
Multi Commodity Exchange of India L2.62%
Sector allocation
Financial Services22.58%
Fast Moving Consumer Goods12.18%
Capital Goods7.95%
Healthcare6.51%
Metals & Mining3.75%
Automobile and Auto Components3.03%
Consumer Services2.87%
Telecommunication2.75%
Oil, Gas & Consumable Fuels1.73%
Construction1.61%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.5% p.a.₹10,000
10 years
Projected value
₹14,38,509
Invested: ₹12,00,000
Gained: ₹2,38,509
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
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.