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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 · 2.29%Inception · 28-07-2025
NAV
₹10.37
+0.02% · as of 13-10-2026
Since inception
3.05%
CAGR
Benchmark (inception)
8.90%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.05% CAGR vs benchmark +8.90%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finserv Money Market Fund-Direct Plan-Growth23.84%
ITC LIMITED EQ NEW FV RE.1/-4.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.47%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.91%
ZOMATO LIMITED EQ2.75%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.73%
Kotak Mahindra Bank Limited2.62%
Multi Commodity Exchange of India L2.40%
Sector allocation
Financial Services23.44%
Fast Moving Consumer Goods9.24%
Healthcare8.34%
Capital Goods7.27%
Consumer Services3.34%
Metals & Mining3.27%
Chemicals3.18%
Automobile and Auto Components2.74%
Realty2.37%
Consumer Durables1.63%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.0% p.a.₹10,000
10 years
Projected value
₹14,04,611
Invested: ₹12,00,000
Gained: ₹2,04,611
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
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
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