Fund Overview of Bajaj Finserv Equity Savings Fund Direct-growth
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₹10.24NAV
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0.30%Expense Ratio
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HybridFund Category
Asset Allocation
equities
11.20%debt instruments
31.60%other assets or cash equivalents
57.20%Bajaj Finserv Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Aug 2025, the fund aims Wealth creation over long term capital appreciation by investing in equity and equity related instruments and regular income through investments in fixed income securities, arbitrage and other derivative strategies. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Equity Savings Fund Direct-growth
The portfolio allocation consists of 11.20% in equities, 31.60% in debt instruments, 57.20% in other assets or cash equivalents. Managed by Ilesh Savla, it has delivered a return of 0.00% in the last year, a total return since inception of 0.59%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | 0.30% | 0.71% | 7.95% | 10.70% | 9.14% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.60% | 2.32% | 7.52% | 9.97% | 9.13% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.24% | 2.32% | 8.43% | 9.35% | 9.10% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.43% | 2.50% | 9.48% | 10.51% | 8.64% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.17% | 2.19% | 7.91% | 8.84% | 8.54% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.51% | 2.05% | 6.42% | 8.93% | 8.15% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.19% | 0.41% | 6.79% | 9.57% | 8.06% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.35% | 2.37% | 8.90% | 9.81% | 7.78% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹25.09 | 9.35% | 9.10% | 9.24% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.32 | 8.84% | 8.54% | 8.55% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.41 | 10.51% | 8.64% | 9.25% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.88 | 9.81% | 7.78% | 8.24% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.42 | 8.93% | 8.15% | 4.97% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.18 | 9.97% | 9.13% | 5.98% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.88 | 10.70% | 9.14% | 8.22% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.10 | 9.57% | 8.06% | 7.02% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 59.30% | ₹18.58 Cr |
| Cash Margin | Unspecified | 59.30% | ₹18.58 Cr |
| Net Receivables | Unspecified | 60.04% | ₹16.87 Cr |
| Net Receivables | Unspecified | 60.04% | ₹16.87 Cr |
| Net Receivables | Unspecified | 57.46% | ₹16.85 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 24.19% | ₹7.10 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 25.14% | ₹7.06 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 25.14% | ₹7.06 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 22.43% | ₹7.03 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 22.43% | ₹7.03 Cr |
| Others Cblo | Unspecified | 7.15% | ₹2.10 Cr |
| Others Cblo | Unspecified | 5.60% | ₹1.75 Cr |
| Others Cblo | Unspecified | 5.60% | ₹1.75 Cr |
| Zomato Ltd | Technology | 4.03% | ₹1.26 Cr |
| Zomato Ltd | Technology | 4.03% | ₹1.26 Cr |
| Zomato Ltd | Technology | 4.39% | ₹1.23 Cr |
| Zomato Ltd | Technology | 4.39% | ₹1.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹1.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹1.21 Cr |
| Zomato Ltd | Technology | 3.97% | ₹1.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹1.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.00% | ₹1.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.00% | ₹1.12 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹1.12 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹1.12 Cr |
| Vedanta Ltd | Materials | 3.71% | ₹1.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.40% | ₹1.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.40% | ₹1.07 Cr |
| Bajaj Finserv Ltd | Financial | 3.50% | ₹1.03 Cr |
| Bajaj Finserv Ltd | Financial | 3.64% | ₹1.02 Cr |
| Bajaj Finserv Ltd | Financial | 3.64% | ₹1.02 Cr |
| Vedanta Ltd | Materials | 3.64% | ₹1.02 Cr |
| Vedanta Ltd | Materials | 3.64% | ₹1.02 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹0.98 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹0.98 Cr |
| Vedanta Ltd | Materials | 3.08% | ₹0.96 Cr |
| Vedanta Ltd | Materials | 3.08% | ₹0.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.28% | ₹0.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.42% | ₹0.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.42% | ₹0.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.95% | ₹0.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.95% | ₹0.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹0.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹0.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.02% | ₹0.89 Cr |
| Others Cblo | Unspecified | 3.15% | ₹0.89 Cr |
| Others Cblo | Unspecified | 3.15% | ₹0.89 Cr |
| Itc Ltd | Consumer Staples | 3.11% | ₹0.87 Cr |
| Itc Ltd | Consumer Staples | 3.11% | ₹0.87 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹0.84 Cr |
| Net Receivables | Unspecified | 2.60% | ₹0.82 Cr |
| Net Receivables | Unspecified | 2.60% | ₹0.82 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹0.73 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹0.73 Cr |
| Jio Financial Services Limited | Financial | 2.57% | ₹0.72 Cr |
| Jio Financial Services Limited | Financial | 2.57% | ₹0.72 Cr |
| Jio Financial Services Limited | Financial | 2.45% | ₹0.72 Cr |
| Hindalco Industries Ltd | Materials | 2.54% | ₹0.71 Cr |
| Hindalco Industries Ltd | Materials | 2.54% | ₹0.71 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹0.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.20% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 2.20% | ₹0.69 Cr |
| Jio Financial Services Limited | Financial | 2.20% | ₹0.69 Cr |
| Jio Financial Services Limited | Financial | 2.20% | ₹0.69 Cr |
| Hindalco Industries Ltd | Materials | 2.31% | ₹0.68 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹0.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.15% | ₹0.63 Cr |
| Rbl Bank Ltd | Financial | 2.21% | ₹0.62 Cr |
| Rbl Bank Ltd | Financial | 2.21% | ₹0.62 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹0.61 Cr |
| Punjab National Bank | Financial | 2.04% | ₹0.60 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹0.60 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹0.60 Cr |
| Rbl Bank Ltd | Financial | 2.03% | ₹0.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.02% | ₹0.59 Cr |
| Punjab National Bank | Financial | 2.10% | ₹0.59 Cr |
| Punjab National Bank | Financial | 2.10% | ₹0.59 Cr |
| State Bank Of India | Financial | 2.00% | ₹0.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹0.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹0.59 Cr |
| Ultratech Cement Ltd | Materials | 2.08% | ₹0.58 Cr |
| Ultratech Cement Ltd | Materials | 2.08% | ₹0.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹0.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹0.58 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹0.57 Cr |
| State Bank Of India | Financial | 2.00% | ₹0.56 Cr |
| State Bank Of India | Financial | 2.00% | ₹0.56 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹0.56 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹0.56 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹0.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.97% | ₹0.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.97% | ₹0.55 Cr |
| Punjab National Bank | Financial | 1.73% | ₹0.54 Cr |
| Punjab National Bank | Financial | 1.73% | ₹0.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹0.53 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹0.53 Cr |
| Rbl Bank Ltd | Financial | 1.69% | ₹0.53 Cr |
| Rbl Bank Ltd | Financial | 1.69% | ₹0.53 Cr |
| Indus Towers Ltd | Technology | 1.67% | ₹0.52 Cr |
| Indus Towers Ltd | Technology | 1.67% | ₹0.52 Cr |
| State Bank Of India | Financial | 1.67% | ₹0.52 Cr |
| State Bank Of India | Financial | 1.67% | ₹0.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.59% | ₹0.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.59% | ₹0.50 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹0.50 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹0.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.56% | ₹0.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.56% | ₹0.49 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.55% | ₹0.48 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.55% | ₹0.48 Cr |
| Power Finance Corporation Ltd | Financial | 1.53% | ₹0.48 Cr |
| Power Finance Corporation Ltd | Financial | 1.53% | ₹0.48 Cr |
| Icici Bank Ltd | Financial | 1.61% | ₹0.47 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹0.47 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹0.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹0.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹0.46 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹0.46 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹0.46 Cr |
| Icici Bank Ltd | Financial | 1.63% | ₹0.46 Cr |
| Icici Bank Ltd | Financial | 1.63% | ₹0.46 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹0.45 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹0.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹0.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹0.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.50% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹0.42 Cr |
| Solar Industries India Ltd | Materials | 1.48% | ₹0.42 Cr |
| Solar Industries India Ltd | Materials | 1.48% | ₹0.42 Cr |
| Jsw Steel Ltd | Materials | 1.45% | ₹0.41 Cr |
| Jsw Steel Ltd | Materials | 1.45% | ₹0.41 Cr |
| Solar Industries India Ltd | Materials | 1.36% | ₹0.40 Cr |
| Jsw Steel Ltd | Materials | 1.33% | ₹0.39 Cr |
| Jsw Steel Ltd | Materials | 1.23% | ₹0.39 Cr |
| Jsw Steel Ltd | Materials | 1.23% | ₹0.39 Cr |
| Nestle India Ltd | Consumer Staples | 1.24% | ₹0.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.24% | ₹0.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.18% | ₹0.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹0.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.09% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.09% | ₹0.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.12% | ₹0.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹0.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹0.32 Cr |
| Nestle India Ltd | Consumer Staples | 1.01% | ₹0.32 Cr |
| Nestle India Ltd | Consumer Staples | 1.01% | ₹0.32 Cr |
| Bandhan Bank Ltd | Financial | 0.93% | ₹0.29 Cr |
| Bandhan Bank Ltd | Financial | 0.93% | ₹0.29 Cr |
| Bandhan Bank Ltd | Financial | 1.00% | ₹0.28 Cr |
| Bandhan Bank Ltd | Financial | 1.00% | ₹0.28 Cr |
| Bandhan Bank Ltd | Financial | 0.92% | ₹0.27 Cr |
| Tata Technologies Ltd | Technology | 0.51% | ₹0.16 Cr |
| Tata Technologies Ltd | Technology | 0.51% | ₹0.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.51% | ₹0.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹0.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹0.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹0.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.52% | ₹0.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.52% | ₹0.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.45% | ₹0.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.45% | ₹0.14 Cr |
| Timken India Ltd | Industrials | 0.48% | ₹0.14 Cr |
| Timken India Ltd | Industrials | 0.50% | ₹0.14 Cr |
| Timken India Ltd | Industrials | 0.50% | ₹0.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.43% | ₹0.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.43% | ₹0.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.46% | ₹0.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.43% | ₹0.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.43% | ₹0.13 Cr |
| Timken India Ltd | Industrials | 0.43% | ₹0.13 Cr |
| Timken India Ltd | Industrials | 0.43% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹0.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹0.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹0.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.42% | ₹0.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.42% | ₹0.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.44% | ₹0.13 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹0.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.43% | ₹0.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.45% | ₹0.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.45% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹0.13 Cr |
| Bharti Airtel Ltd | Technology | 0.45% | ₹0.13 Cr |
| Bharti Airtel Ltd | Technology | 0.45% | ₹0.13 Cr |
| Icra Ltd | Industrials | 0.45% | ₹0.13 Cr |
| Icra Ltd | Industrials | 0.45% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹0.13 Cr |
| Icra Ltd | Industrials | 0.40% | ₹0.12 Cr |
| Icra Ltd | Industrials | 0.40% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹0.12 Cr |
| Icra Ltd | Industrials | 0.41% | ₹0.12 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹0.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.43% | ₹0.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.43% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | ₹0.12 Cr |
| Bharti Airtel Ltd | Technology | 0.37% | ₹0.12 Cr |
| Bharti Airtel Ltd | Technology | 0.37% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.37% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.37% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.39% | ₹0.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.39% | ₹0.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.35% | ₹0.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.35% | ₹0.11 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.35% | ₹0.11 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.35% | ₹0.11 Cr |
| Infosys Ltd | Technology | 0.37% | ₹0.11 Cr |
| Asian Paints Ltd | Materials | 0.38% | ₹0.11 Cr |
| Asian Paints Ltd | Materials | 0.38% | ₹0.11 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹0.11 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹0.11 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.37% | ₹0.11 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.37% | ₹0.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹0.10 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.35% | ₹0.10 Cr |
| Infosys Ltd | Technology | 0.36% | ₹0.10 Cr |
| Infosys Ltd | Technology | 0.36% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.34% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.36% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.36% | ₹0.10 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹0.10 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹0.10 Cr |
| Infosys Ltd | Technology | 0.32% | ₹0.10 Cr |
| Infosys Ltd | Technology | 0.32% | ₹0.10 Cr |
| Asian Paints Ltd | Materials | 0.32% | ₹0.10 Cr |
| Asian Paints Ltd | Materials | 0.32% | ₹0.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹0.10 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹0.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹0.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹0.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.30% | ₹0.09 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.30% | ₹0.09 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.32% | ₹0.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.32% | ₹0.09 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.32% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹0.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.32% | ₹0.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.32% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.30% | ₹0.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹0.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹0.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹0.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.29% | ₹0.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.29% | ₹0.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.26% | ₹0.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.26% | ₹0.08 Cr |
| Hdfc Bank Ltd | Financial | 0.27% | ₹0.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.08 Cr |
| Hdfc Bank Ltd | Financial | 0.28% | ₹0.08 Cr |
| Hdfc Bank Ltd | Financial | 0.28% | ₹0.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.18% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.18% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.19% | ₹0.06 Cr |
| Gail (india) Limited December 2025 Future | Energy & Utilities | -0.19% | ₹-0.06 Cr |
| Gail (india) Ltd.-oct2025 | Energy & Utilities | -0.18% | ₹-0.06 Cr |
| Gail (india) Ltd.-oct2025 | Energy & Utilities | -0.18% | ₹-0.06 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.21% | ₹-0.06 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.21% | ₹-0.06 Cr |
| Tata Technologies Limited October 2025 Future | Technology | -0.52% | ₹-0.16 Cr |
| Tata Technologies Limited October 2025 Future | Technology | -0.52% | ₹-0.16 Cr |
| Hindustan Aeronautics Limited January 2026 Future | Industrials | -0.71% | ₹-0.21 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.67% | ₹-0.21 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.67% | ₹-0.21 Cr |
| Nestle India Limited October 2025 Future | Consumer Staples | -0.74% | ₹-0.23 Cr |
| Nestle India Limited October 2025 Future | Consumer Staples | -0.74% | ₹-0.23 Cr |
| Nestle India Limited December 2025 Future | Consumer Staples | -0.86% | ₹-0.25 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -0.91% | ₹-0.26 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -0.91% | ₹-0.26 Cr |
| Bandhan Bank Limited December 2025 Future | Financial | -0.93% | ₹-0.27 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -1.01% | ₹-0.28 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -1.01% | ₹-0.28 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.94% | ₹-0.29 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.94% | ₹-0.29 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -1.04% | ₹-0.33 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -1.04% | ₹-0.33 Cr |
| Oil & Natural Gas Corporation Limited December 2025 Future | Energy & Utilities | -1.13% | ₹-0.33 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.10% | ₹-0.35 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.10% | ₹-0.35 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -1.23% | ₹-0.35 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -1.23% | ₹-0.35 Cr |
| Apollo Hospitals Enterprise Limited December 2025 Future | Healthcare | -1.26% | ₹-0.37 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -1.19% | ₹-0.37 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -1.19% | ₹-0.37 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.35% | ₹-0.38 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.35% | ₹-0.38 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.21% | ₹-0.38 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.21% | ₹-0.38 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | -1.37% | ₹-0.39 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | -1.37% | ₹-0.39 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.24% | ₹-0.39 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.24% | ₹-0.39 Cr |
| Icici Bank Limited December 2025 Future | Financial | -1.33% | ₹-0.39 Cr |
| Jsw Steel Limited December 2025 Future | Materials | -1.34% | ₹-0.39 Cr |
| Solar Industries India Limited December 2025 Future | Materials | -1.37% | ₹-0.40 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -1.46% | ₹-0.41 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -1.46% | ₹-0.41 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.33% | ₹-0.42 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.33% | ₹-0.42 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -1.49% | ₹-0.42 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -1.49% | ₹-0.42 Cr |
| Power Finance Corporation Limited December 2025 Future | Financial | -1.46% | ₹-0.43 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.44% | ₹-0.45 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.44% | ₹-0.45 Cr |
| Bank Of Baroda-oct2025 | Financial | -1.46% | ₹-0.46 Cr |
| Bank Of Baroda-oct2025 | Financial | -1.46% | ₹-0.46 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -1.64% | ₹-0.46 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -1.64% | ₹-0.46 Cr |
| Ultratech Cement Limited December 2025 Future | Materials | -1.59% | ₹-0.47 Cr |
| Power Finance Corporation Limited November 2025 Future | Financial | -1.67% | ₹-0.47 Cr |
| Power Finance Corporation Limited November 2025 Future | Financial | -1.67% | ₹-0.47 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -1.71% | ₹-0.48 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -1.71% | ₹-0.48 Cr |
| Power Finance Corporation Limited October 2025 Future | Financial | -1.54% | ₹-0.48 Cr |
| Power Finance Corporation Limited October 2025 Future | Financial | -1.54% | ₹-0.48 Cr |
| Sammaan Capital Limited October 2025 Future | Financial | -1.55% | ₹-0.49 Cr |
| Sammaan Capital Limited October 2025 Future | Financial | -1.55% | ₹-0.49 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -1.55% | ₹-0.49 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -1.55% | ₹-0.49 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -1.57% | ₹-0.49 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -1.57% | ₹-0.49 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -1.57% | ₹-0.49 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -1.57% | ₹-0.49 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.77% | ₹-0.50 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.77% | ₹-0.50 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -1.59% | ₹-0.50 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -1.59% | ₹-0.50 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | -1.71% | ₹-0.50 Cr |
| State Bank Of India October 2025 Future | Financial | -1.68% | ₹-0.53 Cr |
| State Bank Of India October 2025 Future | Financial | -1.68% | ₹-0.53 Cr |
| Indus Towers Limited October 2025 Future | Technology | -1.69% | ₹-0.53 Cr |
| Indus Towers Limited October 2025 Future | Technology | -1.69% | ₹-0.53 Cr |
| Rbl Bank Limited October 2025 Future | Financial | -1.70% | ₹-0.53 Cr |
| Rbl Bank Limited October 2025 Future | Financial | -1.70% | ₹-0.53 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.74% | ₹-0.55 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.74% | ₹-0.55 Cr |
| Indus Towers Limited November 2025 Future | Technology | -1.99% | ₹-0.56 Cr |
| Indus Towers Limited November 2025 Future | Technology | -1.99% | ₹-0.56 Cr |
| Axis Bank Limited December 2025 Future | Financial | -1.92% | ₹-0.56 Cr |
| State Bank Of India November 2025 Future | Financial | -2.01% | ₹-0.57 Cr |
| State Bank Of India November 2025 Future | Financial | -2.01% | ₹-0.57 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.07% | ₹-0.58 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.07% | ₹-0.58 Cr |
| State Bank Of India December 2025 Future | Financial | -2.01% | ₹-0.59 Cr |
| Punjab National Bank November 2025 Future | Financial | -2.11% | ₹-0.59 Cr |
| Punjab National Bank November 2025 Future | Financial | -2.11% | ₹-0.59 Cr |
| Rbl Bank Limited December 2025 Future | Financial | -2.04% | ₹-0.60 Cr |
| Punjab National Bank December 2025 Future | Financial | -2.05% | ₹-0.60 Cr |
| Indus Towers Limited December 2025 Future | Technology | -2.10% | ₹-0.62 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -2.22% | ₹-0.62 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -2.22% | ₹-0.62 Cr |
| Multi Commodity Exchange Of India Limited December 2025 Future | Financial | -2.16% | ₹-0.63 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -2.06% | ₹-0.64 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -2.06% | ₹-0.64 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | -2.33% | ₹-0.68 Cr |
| Hindustan Aeronautics Limited December 2025 Future | Industrials | -2.34% | ₹-0.69 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.21% | ₹-0.69 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.21% | ₹-0.69 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | -2.41% | ₹-0.71 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -2.55% | ₹-0.72 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -2.55% | ₹-0.72 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -2.47% | ₹-0.72 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -2.58% | ₹-0.72 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -2.58% | ₹-0.72 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -2.61% | ₹-0.73 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -2.61% | ₹-0.73 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -2.68% | ₹-0.84 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -2.68% | ₹-0.84 Cr |
| Itc Limited December 2025 Future | Consumer Staples | -2.88% | ₹-0.85 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -3.13% | ₹-0.88 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -3.13% | ₹-0.88 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -3.16% | ₹-0.89 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -3.16% | ₹-0.89 Cr |
| Hindustan Unilever Limited December 2025 Future | Consumer Staples | -3.04% | ₹-0.89 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -2.90% | ₹-0.91 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -2.90% | ₹-0.91 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -3.27% | ₹-0.92 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -3.27% | ₹-0.92 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -2.98% | ₹-0.93 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -2.98% | ₹-0.93 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -3.37% | ₹-0.95 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -3.37% | ₹-0.95 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -3.23% | ₹-0.95 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -3.07% | ₹-0.96 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -3.07% | ₹-0.96 Cr |
| Vedanta Limited October 2025 Future | Materials | -3.10% | ₹-0.97 Cr |
| Vedanta Limited October 2025 Future | Materials | -3.10% | ₹-0.97 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -3.62% | ₹-1.02 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -3.62% | ₹-1.02 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -3.50% | ₹-1.03 Cr |
| Vedanta Limited November 2025 Future | Materials | -3.66% | ₹-1.03 Cr |
| Vedanta Limited November 2025 Future | Materials | -3.66% | ₹-1.03 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.36% | ₹-1.05 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.36% | ₹-1.05 Cr |
| Vedanta Limited December 2025 Future | Materials | -3.74% | ₹-1.10 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -3.64% | ₹-1.14 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -3.64% | ₹-1.14 Cr |
| Eternal Limited December 2025 Future | Technology | -4.00% | ₹-1.17 Cr |
| Eternal Limited November 2025 Future | Technology | -4.42% | ₹-1.24 Cr |
| Eternal Limited November 2025 Future | Technology | -4.42% | ₹-1.24 Cr |
| Eternal Limited November 2025 Future | Technology | -4.09% | ₹-1.28 Cr |
| Eternal Limited November 2025 Future | Technology | -4.09% | ₹-1.28 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.88 | 10.70% | 9.14% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.18 | 9.97% | 9.13% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹25.09 | 9.35% | 9.10% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.41 | 10.51% | 8.64% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.32 | 8.84% | 8.54% | - |
| Nippon India Equity Savings Fund-growth |
₹16.42 | 8.93% | 8.15% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.10 | 9.57% | 8.06% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.88 | 9.81% | 7.78% | - |
Bajaj Finserv Equity Savings Fund Direct-growth
What is the long-term performance of Bajaj Finserv Equity Savings Fund Direct-growth?
- Since Inception: 0.59%
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct-growth?
Equity: 11.20%, Debt: 31.60%, Others: 57.20%.
Who manages Bajaj Finserv Equity Savings Fund Direct-growth?
Bajaj Finserv Equity Savings Fund Direct-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Equity Savings Fund Direct-growth?
Large Cap: 87.40%, Mid Cap: 4.74%, Small Cap: 7.86%.
Which are the top companies Bajaj Finserv Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 59.30% of the fund's portfolio
- Cash Margin – 59.30% of the fund's portfolio
- Net Receivables – 60.04% of the fund's portfolio
- Net Receivables – 60.04% of the fund's portfolio
- Net Receivables – 57.46% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Direct-growth focuses on?
- Unspecified – 445.33% of the fund's portfolio
- Consumer Discretionary – 10.58% of the fund's portfolio
- Healthcare – 10.15% of the fund's portfolio
- Industrials – 9.23% of the fund's portfolio
- Consumer Staples – 9.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


