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

Bajaj Finserv Equity Savings Fund - Direct (G)

NAV
10.21(-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
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
2.21%

Absolute Return: 1.45%

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	6 January 2026	9985.35	-0.15%	-	-0.51%	5/137
1 Month	12 December 2025	10050.15	0.50%	-	-0.09%	1/137
3 Month	13 October 2025	10163.07	1.63%	-	1.13%	33/137
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 August 2025	10221.00	2.21%	2.21%	8.22%	130/137

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	50,000	50489.05	0.98%	0.98%
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

0.34%

Standard Deviation

0.10%

Beta

-0.12%

Sharpe Ratio

0.10%

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	4.19%	20700	1.25	Equity	Mining & Mineral products
Kotak Mah. Bank	3.94%	5349	1.18	Equity	Banks
Eternal	3.61%	38800	1.08	Equity	E-Commerce/App based Aggregator
HDFC Bank	3.55%	10700	1.06	Equity	Banks
Bajaj Finserv	3.35%	4900	1.00	Equity	Finance
SBI	3.21%	9750	0.96	Equity	Banks
ICICI Bank	3.10%	6900	0.93	Equity	Banks
Hind.Aeronautics	2.87%	1950	0.86	Equity	Aerospace & Defence
ITC	2.81%	20800	0.84	Equity	Tobacco Products
Hindalco Inds.	2.49%	8400	0.74	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Equity Savings Fund - Direct (G)	29.86	0.50%	1.63%	-	-	-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18060.45	0%	1.81%	3.15%	20.35%	17.87%
Mirae Asset Equity Savings Fund - Direct (G)	1865.39	0.32%	2.03%	3.13%	11.21%	12.29%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1865.39	0.32%	2.03%	3.13%	11.21%	12.29%
Kotak Equity Savings Fund - Direct (IDCW-M)	9650.52	0.07%	1.30%	4.57%	10.94%	12.67%
Kotak Equity Savings Fund - Direct (G)	9650.52	0.07%	1.30%	4.57%	10.94%	12.67%

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	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	14.29%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	9.83%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-0.38%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	0.96%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.82%	3	₹965.36
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.51%	3	₹5,581.33
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.47%	3	₹4,196.35
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.87%	2	₹390.12
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹20.76
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.38%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.15%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.71%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	11.38%	0	₹6,342.27

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)

₹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 14 January 2026, Bajaj Finserv Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 2.21% since its launch.
The current NAV of Bajaj Finserv Equity Savings Fund - Direct (G) is ₹10.21, as on 14 January 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 71.20% in Equity, 3.67% in Debt and 25.13% 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