Mutual Funds

Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Equity Savings

10.30 -0.03
NAV(₹) as on 24/4/2026

-0.25%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.3	Launch Date: 19 Aug 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 31.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.72	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sorbh Gupta ,Ilesh Savla ,Siddharth Chaudhary

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, government securities and money market instruments).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		31.58 %		68.42 %

TOP HOLDINGS

Net Current Asset

53.12 %

Bajaj Finserv Money Market Fund-Direct Plan-Growth

23.09 %

Clearing Corporation Of India Ltd.

5.92 %

Vedanta Ltd.

4.33 %

ITC Ltd.

3.83 %

ICICI Bank Ltd.

3.02 %

Kotak Mahindra Bank Ltd.

3.02 %

Eternal Ltd.

2.84 %

Indus Towers Ltd.

2.71 %

Bajaj Finserv Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.75 %

Metal - Non Ferrous

6.71 %

Pharmaceuticals & Drugs

4.95 %

Defence

4.36 %

Cigarettes/Tobacco

3.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.12
Net Assets (Rs Crores)	3,128.97
Scheme Returns(%)(Absolute)	1.17
B'mark Returns(%)(Absolute)	NA
Category Rank	22/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.30 +-0.03	19/8/2025	₹ 31.29	-	-	-	3.02%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.24 +-0.02	24/7/2025	₹ 40.89	-	-	-	2.38%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.17 +-0.04	12/3/2025	₹ 228.72	7.83%	-	-	10.43%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 49.87 +-0.19	10/2/2004	₹ 62.27	2.82%	6.40%	6.62%	7.50%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.24 +-0.07	30/5/2015	₹ 850.28	3.60%	7.21%	7.56%	4.55%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.77 +-0.11	9/6/2008	₹ 392.11	3.35%	7.28%	6.77%	6.68%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.86 +-0.13	5/12/2014	₹ 16,874.65	3.63%	7.75%	7.44%	7.53%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.95 +-0.09	9/8/2018	₹ 138.33	2.73%	7.79%	6.56%	7.08%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.73 +-0.05	27/8/2018	₹ 632.24	3.93%	8.24%	7.83%	6.95%
Invesco India Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.27 +-0.11	7/3/2019	₹ 326.75	-1.59%	9.13%	6.96%	7.06%