Bajaj Finserv Equity Savings Fund - Direct Plan Growth | Bajaj Finserv Equity Savings Fund - Direct Plan NAV Today [10.43], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.43

1 Day NAV Change

-0.26%

Risk Level

Moderate Risk

Rating

Bajaj Finserv Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 28 Jul 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jul 2025

Min. Lumpsum Amount

₹ 250

Fund Age

0 Yrs

AUM

₹ 34.24 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 34.24 Cr

Equity

288.88%

Money Market & Cash

5.29%

Other Assets & Liabilities

160.28%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	48.95%
Mutual Fund Units	21.24%
Finance - Banks - Private Sector	11.90%
Cigarettes & Tobacco Products	8.73%
Treps/Reverse Repo	5.29%
Aerospace & Defense	4.62%
Pharmaceuticals	4.48%
Holding Company	3.01%
Bearings	2.99%
Exchange Platform	2.83%
E-Commerce/E-Retail	2.80%
Aluminium	2.55%
Telecom Equipment	2.42%
Hospitals & Medical Services	1.95%
Cement	1.75%
Construction, Contracting & Engineering	1.71%
Investment Company	1.69%
Food Processing & Packaging	1.57%
Finance - Banks - Public Sector	1.53%
Compressors	1.53%
Finance - Term Lending Institutions	1.53%
Industrial Explosives	1.35%
Iron & Steel	1.25%
Oil Drilling And Exploration	1.18%
Auto Ancl - Susp. & Braking - Others	1.18%
Beverages & Distilleries	1.11%
Personal Care	0.94%
Port & Port Services	0.92%
Refineries	0.66%
Gems, Jewellery & Precious Metals	0.56%
IT Consulting & Software	0.42%
Tea & Coffee	0.42%
Chemicals - Speciality	0.38%
Telecom Services	0.34%
Auto - Cars & Jeeps	0.31%
Rating Services	0.31%
Paints/Varnishes	0.30%
Auto - 2 & 3 Wheelers	0.29%
Hotels, Resorts & Restaurants	0.25%
Engines	0.23%
Gas Transmission/Marketing	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	48.95%	₹ 16.75	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	21.24%	₹ 7.27	Others
ITC Limited	6.76%	₹ 2.32	Cigarettes & Tobacco Products
Clearing Corporation of India Ltd	5.29%	₹ 1.81	Others
ICICI Bank Limited	4.19%	₹ 1.43	Finance - Banks - Private Sector
Bajaj Finserv Limited	3.01%	₹ 1.03	Holding Company
Kotak Mahindra Bank Limited	2.99%	₹ 1.03	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.83%	₹ 0.97	Exchange Platform
Eternal Limited	2.80%	₹ 0.96	E-Commerce/E-Retail
Hindalco Industries Limited	2.55%	₹ 0.87	Aluminium
Hindustan Aeronautics Limited	2.47%	₹ 0.85	Aerospace & Defense
Sun Pharmaceutical Industries Limited	2.46%	₹ 0.84	Pharmaceuticals
Indus Towers Limited	2.42%	₹ 0.83	Telecom Equipment
Bharat Electronics Limited	2.15%	₹ 0.74	Aerospace & Defense
Godfrey Phillips India Limited	1.97%	₹ 0.68	Cigarettes & Tobacco Products
Apollo Hospitals Enterprise Limited	1.95%	₹ 0.67	Hospitals & Medical Services
RBL Bank Limited	1.87%	₹ 0.64	Finance - Banks - Private Sector
Timken India Limited	1.83%	₹ 0.63	Bearings
UltraTech Cement Limited	1.75%	₹ 0.60	Cement
Larsen & Toubro Limited	1.71%	₹ 0.58	Construction, Contracting & Engineering
Jio Financial Services Limited	1.69%	₹ 0.58	Investment Company
Axis Bank Limited	1.62%	₹ 0.55	Finance - Banks - Private Sector
Punjab National Bank	1.53%	₹ 0.52	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.53%	₹ 0.52	Finance - Term Lending Institutions
Ingersoll Rand (India) Limited	1.53%	₹ 0.52	Compressors
Solar Industries India Limited	1.35%	₹ 0.46	Industrial Explosives
Nestle India Limited	1.28%	₹ 0.44	Food Processing & Packaging
JSW Steel Limited	1.25%	₹ 0.43	Iron & Steel
ZF Commercial Vehicle Control Systems India Limited	1.18%	₹ 0.41	Auto Ancl - Susp. & Braking - Others
Oil & Natural Gas Corporation Limited	1.18%	₹ 0.40	Oil Drilling And Exploration
Schaeffler India Limited	1.16%	₹ 0.40	Bearings
United Spirits Limited	1.11%	₹ 0.38	Beverages & Distilleries
Bandhan Bank Limited	1.05%	₹ 0.36	Finance - Banks - Private Sector
Hindustan Uever Limited	0.94%	₹ 0.32	Personal Care
Adani Ports and Special Economic Zone Limited	0.92%	₹ 0.31	Port & Port Services
Torrent Pharmaceuticals Limited	0.86%	₹ 0.29	Pharmaceuticals
Reliance Industries Limited	0.66%	₹ 0.23	Refineries
Cipla Limited	0.65%	₹ 0.22	Pharmaceuticals
Titan Company Limited	0.56%	₹ 0.19	Gems, Jewellery & Precious Metals
GlaxoSmithKline Pharmaceuticals Limited	0.51%	₹ 0.18	Pharmaceuticals
Tata Consumer Products Limited	0.42%	₹ 0.14	Tea & Coffee
Sanofi Consumer Healthcare India Limited	0.38%	₹ 0.13	Chemicals - Speciality
Bharti Airtel Limited	0.34%	₹ 0.12	Telecom Services
Maruti Suzuki India Limited	0.31%	₹ 0.11	Auto - Cars & Jeeps
ICRA Limited	0.31%	₹ 0.11	Rating Services
Asian Paints Limited	0.30%	₹ 0.10	Paints/Varnishes
Britannia Industries Limited	0.29%	₹ 0.10	Food Processing & Packaging
Bajaj Auto Limited	0.29%	₹ 0.10	Auto - 2 & 3 Wheelers
Devyani International Limited	0.25%	₹ 0.09	Hotels, Resorts & Restaurants
Cummins India Limited	0.23%	₹ 0.08	Engines
Infosys Limited	0.22%	₹ 0.08	IT Consulting & Software
Tata Consultancy Services Limited	0.20%	₹ 0.07	IT Consulting & Software
HDFC Bank Limited	0.18%	₹ 0.06	Finance - Banks - Private Sector
GAIL (India) Limited	0.15%	₹ 0.05	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

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, ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.79	5.81%	0.00%	0.00%	₹954	2.17%	Low
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.16	-0.04%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.33	-0.00%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Consumption Fund Sector Regular	₹8.63	-9.27%	0.00%	0.00%	₹615	4.19%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.10	0.07%	0.00%	0.00%	₹2,304	1.95%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.74	3.00%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,189.63	5.42%	0.00%	0.00%	₹1,097	0.14%	Low
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.84	1.57%	0.00%	0.00%	₹29	1.06%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.22%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund - Direct Plan Growth is ₹10.43 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Equity Savings Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bajaj Finserv Equity Savings Fund - Direct Plan Growth is ₹34.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Equity Savings Fund - Direct Plan Growth?

Bajaj Finserv Equity Savings Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Equity Savings Fund - Direct Plan Growth?

Bajaj Finserv Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Equity Savings Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bajaj Finserv Equity Savings Fund - Direct Plan Growth is ₹250. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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