Bajaj Finserv Equity Savings Fund - Direct (G)

Equity Savings

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NAV
10.29(-0.11%)
Fund Size (CR)
₹29.86
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
0.25%
Return Since Launch
2.90%

Absolute Return: 1.25%

Annualized Return: 0%

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	20 February 2026	10016.55	0.17%	-	-0.22%	5/131
1 Month	27 January 2026	10096.15	0.96%	-	0.94%	57/131
3 Month	27 November 2025	10136.93	1.37%	-	-0.03%	1/131
6 Month	26 August 2025	10266.39	2.66%	-	2.58%	65/131
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 August 2025	10290.00	2.90%	2.90%	8.16%	124/131

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	60,000	60961.03	1.60%	1.60%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.34%

Standard Deviation

0.10%

Beta

-0.12%

Sharpe Ratio

0.04%

Treynor's Ratio

-1.56%

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
Vedanta	4.73%	20700	1.41	Equity	Mining & Mineral products
Kotak Mah. Bank	3.65%	26745	1.09	Equity	Banks
Eternal	3.56%	38800	1.06	Equity	E-Commerce/App based Aggregator
HDFC Bank	3.33%	10700	0.99	Equity	Banks
Bajaj Finserv	3.20%	4900	0.96	Equity	Finance
ICICI Bank	3.13%	6900	0.93	Equity	Banks
Hind.Aeronautics	3.02%	1950	0.90	Equity	Aerospace & Defence
Hindalco Inds.	2.71%	8400	0.81	Equity	Non Ferrous Metals
Multi Comm. Exc.	2.65%	3125	0.79	Equity	Financial Services
Bharat Electron	2.57%	17100	0.77	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Equity Savings Fund - Direct (G)	29.86	0.96%	1.37%	2.66%	-	-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18077.59	-0.25%	-0.50%	1.87%	19.37%	17.48%
HSBC Equity Savings Fund - Direct (IDCW-Q)	751.77	3.52%	0.78%	3.33%	14.51%	14.36%
HSBC Equity Savings Fund - Direct (G)	751.77	3.52%	0.78%	3.33%	14.51%	15.04%
HSBC Equity Savings Fund - Direct (IDCW-M)	751.77	2.88%	0.15%	2.68%	13.79%	14.13%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1886.81	1.60%	0.76%	4.30%	13.38%	13.07%

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	14.67%	0	₹1,118.90
Bajaj Finserv Large Cap Fund	Equity	Very High	17.81%	0	₹1,522.44
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	14.92%	0	₹2,279.51
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,551.46
Bajaj Finserv Consumption Fund	Equity	Very High	3.39%	0	₹611.11
Bajaj Finserv Healthcare Fund	Equity	Very High	10.93%	0	₹307.34
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹408.57
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	14.42%	0	₹73.88
Bajaj Finserv Overnight Fund	Debt	Low	5.64%	3	₹1,506.79
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.39%	3	₹5,498.76
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.32%	3	₹4,980.81
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.57%	2	₹333.18
Bajaj Finserv Gilt Fund	Debt	Moderate	4.35%	0	₹32.91
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	14.09%	0	₹1,271.05
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	27.34%	0	₹1,634.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.67%	0	₹1,191.60
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹17.37
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹31.13
Bajaj Finserv Flexi Cap Fund	Equity	Very High	19.37%	0	₹6,241.61

News

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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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)

₹29.86

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 ₹29.86 (Cr), as of 27 February 2026, Bajaj Finserv Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 2.90% since its launch.
The current NAV of Bajaj Finserv Equity Savings Fund - Direct (G) is ₹10.29, as on 27 February 2026. 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 68.15% in Equity, 5.04% in Debt and 26.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 61.38% in Cash & Others, 20.54% in Banks, 7.06% in Finance, 5.16% in Aerospace & Defense, 4.19% in Diversified Metals