Bajaj Finserv Equity Savings Fund - Direct (G)
Equity SavingsNAV
10.08(0.14%)Fund Size (CR)
₹31.33Expense Ratio
0.3Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
0.64%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 8 October 2025 | 10007.96 | 0.08% | - | 0.36% | 134/137 |
| 1 Month | 15 September 2025 | 10024.90 | 0.25% | - | 0.63% | 121/137 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 August 2025 | 10064.00 | 0.64% | 0.64% | 8.24% | 134/137 |
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 | 20,000 | 20085.71 | 0.43% | 0.43% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0.84%
Treynor's Ratio
undefined%
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 | 4.03% | 38800 | 1.26 | Equity | E-Commerce/App based Aggregator |
| Hind. Unilever | 3.85% | 4800 | 1.21 | Equity | FMCG |
| HDFC Bank | 3.58% | 11800 | 1.12 | Equity | Banks |
| Kotak Mah. Bank | 3.40% | 5349 | 1.07 | Equity | Banks |
| Bajaj Finserv | 3.14% | 4900 | 0.98 | Equity | Finance |
| Vedanta | 3.08% | 20700 | 0.96 | Equity | Mining & Mineral products |
| Hind.Aeronautics | 2.95% | 1950 | 0.93 | Equity | Aerospace & Defence |
| ITC | 2.67% | 20800 | 0.84 | Equity | Tobacco Products |
| Jio Financial | 2.20% | 23500 | 0.69 | Equity | Finance |
| Bharat Electron | 2.20% | 17100 | 0.69 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct (G) | 31.33 | 0.25% | - | - | - | - | |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 16487.15 | 0.44% | 1.19% | 16.19% | 18.58% | 18.28% | |
| Edelweiss Equity Savings Fund-Dir (B) | 946.86 | 0.96% | 2.43% | 7.16% | 8.56% | 12.91% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 946.86 | 0.96% | 2.42% | 7.15% | 8.55% | 12.91% | |
| Edelweiss Equity Savings Fund-Dir (G) | 946.86 | 0.96% | 2.42% | 7.15% | 8.54% | 12.91% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 946.86 | 0.96% | 2.42% | 7.15% | 8.54% | 12.90% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 July 2025
Total AUM (Cr)
₹31.33
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 ₹31.33 (Cr), as of 16 October 2025, Bajaj Finserv Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 0.64% since its launch.
The current NAV of Bajaj Finserv Equity Savings Fund - Direct (G) is ₹10.08, as on 16 October 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:
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 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 69.38% in Equity, 5.60% in Debt and 25.02% in cash and cash equivalents.