Mutual Funds
AMC
Bajaj Finserv Equity Savings Fund - Direct (G)

Bajaj Finserv Equity Savings Fund - Direct (G)

NAV
10.17(-0.03%)
Fund Size (CR)
₹28.09
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
1.71%

Absolute Return: 1.35%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sorbh Gupta

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 November 2025	10017.73	0.18%	-	-0.05%	21/137
1 Month	4 November 2025	10058.35	0.58%	-	0.62%	89/137
3 Month	5 September 2025	10136.54	1.37%	-	2.29%	114/137
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 August 2025	10171.00	1.71%	1.71%	8.30%	132/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2025	40,000	40327.37	0.82%	0.82%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.40%

Standard Deviation

0.18%

Beta

-0.36%

Sharpe Ratio

0.11%

Treynor's Ratio

-4.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal Ltd	4.39%	38800	1.23	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	4.00%	5349	1.12	Equity	Banks
Vedanta	3.64%	20700	1.02	Equity	Mining & Mineral products
Bajaj Finserv	3.64%	4900	1.02	Equity	Finance
Hind. Unilever	3.42%	3900	0.96	Equity	FMCG
Hind.Aeronautics	3.25%	1950	0.91	Equity	Aerospace & Defence
ITC	3.11%	20800	0.87	Equity	Tobacco Products
Bharat Electron	2.59%	17100	0.73	Equity	Aerospace & Defence
Jio Financial	2.57%	23500	0.72	Equity	Finance
Hindalco Inds.	2.54%	8400	0.71	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Equity Savings Fund - Direct (G)	28.09	0.58%	1.37%	-	-	-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	11403.31	1.36%	2.63%	15.85%	20.11%	18.08%
Edelweiss Equity Savings Fund-Dir (B)	471.71	0.09%	2.19%	4.88%	9.08%	11.91%
Edelweiss Equity Savings Fund-Dir (IDCW)	471.71	0.09%	2.19%	4.88%	9.07%	11.91%
Edelweiss Equity Savings Fund-Dir (G)	471.71	0.09%	2.19%	4.87%	9.07%	11.91%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	471.71	0.09%	2.19%	4.87%	9.06%	11.91%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,022.75
Bajaj Finserv Large Cap Fund	Equity	Very High	5.13%	0	₹1,666.14
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	4.3%	0	₹2,245.16
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,512.36
Bajaj Finserv Consumption Fund	Equity	Very High	-4.2%	0	₹678.03
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹335.88
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹72.24
Bajaj Finserv Overnight Fund	Debt	Low	5.96%	3	₹552.19
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.66%	3	₹6,206.49
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.69%	3	₹6,065.38
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	8.21%	2	₹318.63
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹28.71
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	7.46%	0	₹1,325.24
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	15.31%	0	₹1,283.50
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.62%	0	₹1,256.94
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹28.09
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹11.42
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹9.16
Bajaj Finserv Flexi Cap Fund	Equity	Very High	4.57%	0	₹6,034.03

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

28 July 2025

Total AUM (Cr)

₹28.09

Bajaj Finserv Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 28 July 2025, this fund is managed by Sorbh Gupta. With assets under management (AUM) worth ₹28.09 (Cr), as of 8 December 2025, Bajaj Finserv Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 1.71% since its launch.
The current NAV of Bajaj Finserv Equity Savings Fund - Direct (G) is ₹10.17, as on 8 December 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Bajaj Finserv Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.26% in Equity, 3.15% in Debt and 26.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 61.92% in Cash & Others, 17.49% in Banks, 8.42% in Finance, 6.52% in Diversified FMCG, 5.60% in Debt