Fund Overview of Bajaj Finserv Equity Savings Fund Direct-growth
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₹10.09NAV
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0.30%Expense Ratio
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HybridFund Category
Asset Allocation
equities
10.06%debt instruments
28.66%other assets or cash equivalents
61.28%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 10.06% in equities, 28.66% in debt instruments, 61.28% 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 | 0.21% | 1.09% | 8.05% | 11.32% | 11.15% |
ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.53% | 1.32% | 7.22% | 9.68% | 10.49% |
ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.53% | 1.32% | 7.22% | 9.68% | 10.49% |
Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.77% | 2.00% | 7.92% | 10.19% | 10.45% |
Lic Mf Equity Savings Fund-growth |
₹29 | 0.12% | 0.79% | 6.92% | 10.20% | 10.06% |
Lic Mf Equity Savings Fund-growth |
₹29 | 0.12% | 0.79% | 6.92% | 10.20% | 10.06% |
ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.48% | 1.19% | 6.70% | 9.15% | 9.91% |
Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.72% | 1.90% | 7.41% | 9.48% | 9.56% |
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 | ₹24.67 | 9.68% | 10.49% | 8.83% |
ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.68% | 10.49% | 8.83% |
ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.96 | 9.15% | 9.91% | 8.14% |
Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹24.97 | 10.19% | 10.45% | 8.94% |
Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.51 | 9.48% | 9.56% | 7.91% |
Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.20% | 10.06% | 6.87% |
Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.20% | 10.06% | 6.87% |
Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.84 | 11.32% | 11.15% | 8.06% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Cash Margin | Unspecified | 59.30% | ₹18.58 Cr |
Cash Margin | Unspecified | 59.30% | ₹18.58 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 | 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 |
Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹1.21 Cr |
Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹1.21 Cr |
Hdfc Bank Ltd | Financial | 3.58% | ₹1.12 Cr |
Hdfc Bank Ltd | Financial | 3.58% | ₹1.12 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 | 3.14% | ₹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 Aeronautics Ltd | Industrials | 2.95% | ₹0.93 Cr |
Hindustan Aeronautics Ltd | Industrials | 2.95% | ₹0.93 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 | 2.20% | ₹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 | 2.04% | ₹0.64 Cr |
Hindalco Industries Ltd | Materials | 2.04% | ₹0.64 Cr |
Ultratech Cement Ltd | Materials | 1.90% | ₹0.60 Cr |
Ultratech Cement Ltd | Materials | 1.90% | ₹0.60 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 | 1.46% | ₹0.46 Cr |
Icici Bank Ltd | Financial | 1.46% | ₹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 |
Jsw Steel Ltd | Materials | 1.23% | ₹0.39 Cr |
Jsw Steel Ltd | Materials | 1.23% | ₹0.39 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 | 1.03% | ₹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 |
Tata Technologies Ltd | Technology | 0.51% | ₹0.16 Cr |
Tata Technologies Ltd | Technology | 0.51% | ₹0.16 Cr |
Tata Consumer Products Ltd | Consumer Staples | 0.45% | ₹0.14 Cr |
Tata Consumer Products Ltd | Consumer Staples | 0.45% | ₹0.14 Cr |
United Spirits Ltd | Consumer Staples | 0.43% | ₹0.14 Cr |
United Spirits Ltd | Consumer Staples | 0.43% | ₹0.14 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 |
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 |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹0.13 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹0.13 Cr |
Icra Ltd | Industrials | 0.40% | ₹0.12 Cr |
Icra Ltd | Industrials | 0.40% | ₹0.12 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | ₹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 |
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 |
Schaeffler India Ltd | Industrials | 0.34% | ₹0.11 Cr |
Schaeffler India Ltd | Industrials | 0.34% | ₹0.11 Cr |
Britannia Industries Ltd | Consumer Staples | 0.33% | ₹0.10 Cr |
Britannia Industries Ltd | Consumer Staples | 0.33% | ₹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 |
Sanofi Consumer Healthcare India Ltd | Healthcare | 0.30% | ₹0.09 Cr |
Sanofi Consumer Healthcare India Ltd | Healthcare | 0.30% | ₹0.09 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.09 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹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 |
Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.08 Cr |
Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.08 Cr |
Tata Consultancy Services Ltd | Technology | 0.26% | ₹0.08 Cr |
Tata Consultancy Services Ltd | Technology | 0.26% | ₹0.08 Cr |
Gail (india) Ltd | Energy & Utilities | 0.18% | ₹0.06 Cr |
Gail (india) Ltd | Energy & Utilities | 0.18% | ₹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 |
Tata Technologies Limited October 2025 Future | Technology | -0.52% | ₹-0.16 Cr |
Tata Technologies Limited October 2025 Future | Technology | -0.52% | ₹-0.16 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 |
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 |
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 |
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 October 2025 Future | Financial | -1.21% | ₹-0.38 Cr |
Icici Bank Limited October 2025 Future | Financial | -1.21% | ₹-0.38 Cr |
Jsw Steel Ltd.-oct2025 | Materials | -1.24% | ₹-0.39 Cr |
Jsw Steel Ltd.-oct2025 | Materials | -1.24% | ₹-0.39 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 |
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 |
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 |
Axis Bank Ltd.-oct2025 | Financial | -1.59% | ₹-0.50 Cr |
Axis Bank Ltd.-oct2025 | Financial | -1.59% | ₹-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 |
Hindalco Industries Ltd-oct2025 | Materials | -2.06% | ₹-0.64 Cr |
Hindalco Industries Ltd-oct2025 | Materials | -2.06% | ₹-0.64 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 |
Itc Ltd.-oct2025 | Consumer Staples | -2.68% | ₹-0.84 Cr |
Itc Ltd.-oct2025 | Consumer Staples | -2.68% | ₹-0.84 Cr |
Bajaj Finserv Ltd.-oct2025 | Financial | -2.90% | ₹-0.91 Cr |
Bajaj Finserv Ltd.-oct2025 | Financial | -2.90% | ₹-0.91 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 |
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 |
Hdfc Bank Limited October 2025 Future | Financial | -3.36% | ₹-1.05 Cr |
Hdfc Bank Limited October 2025 Future | Financial | -3.36% | ₹-1.05 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 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 |
₹31.84 | 11.32% | 11.15% | - |
ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.68% | 10.49% | - |
ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.68% | 10.49% | - |
Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.97 | 10.19% | 10.45% | - |
Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.20% | 10.06% | - |
Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.20% | 10.06% | - |
ICICI Prudential Equity Savings Fund-growth |
₹22.96 | 9.15% | 9.91% | - |
Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.51 | 9.48% | 9.56% | - |
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: 10.06%, Debt: 28.66%, Others: 61.28%.
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: 86.27%, Mid Cap: 3.73%, Small Cap: 10.00%.
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
- Bajaj Finserv Money Market Fund Direct-Growth – 22.43% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 22.43% of the fund's portfolio
- Others CBLO – 5.60% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Direct-growth focuses on?
- Unspecified – 179.87% of the fund's portfolio
- Consumer Discretionary – 3.98% of the fund's portfolio
- Healthcare – 3.78% of the fund's portfolio
- Industrials – 3.47% of the fund's portfolio
- Consumer Staples – 3.37% of the fund's portfolio
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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.