Bajaj Finserv Equity Savings Fund Direct-growth

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3 Months Returns : 0.00%
Fund NAV

Fund Overview of Bajaj Finserv Equity Savings Fund Direct-growth

  • ₹10.24
    NAV
  • 0.30%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jan 07, 2026

Asset Allocation

equities

11.20%

debt instruments

31.60%

other assets or cash equivalents

57.20%
Large Cap: 87.40%
Mid Cap: 4.74%
Small Cap: 7.86%
Other: 0.00%
Top Holdings
Cash Margin
59.30%
Cash Margin
59.30%
Net Receivables
60.04%
Net Receivables
60.04%
Net Receivables
57.46%
 
Top Sectors
Unspecified
445.33%
Consumer Discretionary
10.58%
Healthcare
10.15%
Industrials
9.23%
Consumer Staples
9.21%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Bajaj Finserv Equity Savings Fund Direct-growth

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%.
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%.

Read more
  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

  • Ilesh Savla

    Fund Manager

  • Mr. Savla has done B.Com and MBA, Finance

    Manager Education

Fund Details

Fund Names Bajaj Finserv Equity Savings Fund Direct-growth
Inception Date 19 Aug 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Equity Savings Fund Direct-growth trend ₹29 0.30% 0.71% 7.95% 10.70% 9.14%
Nippon India Equity Savings Fund Direct-growth trend ₹764 0.60% 2.32% 7.52% 9.97% 9.13%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 0.24% 2.32% 8.43% 9.35% 9.10%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 0.43% 2.50% 9.48% 10.51% 8.64%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 0.17% 2.19% 7.91% 8.84% 8.54%
Nippon India Equity Savings Fund-growth trend ₹764 0.51% 2.05% 6.42% 8.93% 8.15%
Lic Mf Equity Savings Fund-growth trend ₹29 0.19% 0.41% 6.79% 9.57% 8.06%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 0.35% 2.37% 8.90% 9.81% 7.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹25.09 9.35% 9.10% 9.24%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.32 8.84% 8.54% 8.55%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.41 10.51% 8.64% 9.25%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.88 9.81% 7.78% 8.24%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.42 8.93% 8.15% 4.97%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹18.18 9.97% 9.13% 5.98%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹31.88 10.70% 9.14% 8.22%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹28.10 9.57% 8.06% 7.02%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified59.30%₹18.58 Cr
Cash MarginUnspecified59.30%₹18.58 Cr
Net ReceivablesUnspecified60.04%₹16.87 Cr
Net ReceivablesUnspecified60.04%₹16.87 Cr
Net ReceivablesUnspecified57.46%₹16.85 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified24.19%₹7.10 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified25.14%₹7.06 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified25.14%₹7.06 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified22.43%₹7.03 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified22.43%₹7.03 Cr
Others CbloUnspecified7.15%₹2.10 Cr
Others CbloUnspecified5.60%₹1.75 Cr
Others CbloUnspecified5.60%₹1.75 Cr
Zomato LtdTechnology4.03%₹1.26 Cr
Zomato LtdTechnology4.03%₹1.26 Cr
Zomato LtdTechnology4.39%₹1.23 Cr
Zomato LtdTechnology4.39%₹1.23 Cr
Hindustan Unilever LtdConsumer Staples3.85%₹1.21 Cr
Hindustan Unilever LtdConsumer Staples3.85%₹1.21 Cr
Zomato LtdTechnology3.97%₹1.16 Cr
Kotak Mahindra Bank LtdFinancial3.87%₹1.14 Cr
Kotak Mahindra Bank LtdFinancial4.00%₹1.12 Cr
Kotak Mahindra Bank LtdFinancial4.00%₹1.12 Cr
Hdfc Bank LtdFinancial3.58%₹1.12 Cr
Hdfc Bank LtdFinancial3.58%₹1.12 Cr
Vedanta LtdMaterials3.71%₹1.09 Cr
Kotak Mahindra Bank LtdFinancial3.40%₹1.07 Cr
Kotak Mahindra Bank LtdFinancial3.40%₹1.07 Cr
Bajaj Finserv LtdFinancial3.50%₹1.03 Cr
Bajaj Finserv LtdFinancial3.64%₹1.02 Cr
Bajaj Finserv LtdFinancial3.64%₹1.02 Cr
Vedanta LtdMaterials3.64%₹1.02 Cr
Vedanta LtdMaterials3.64%₹1.02 Cr
Bajaj Finserv LtdFinancial3.14%₹0.98 Cr
Bajaj Finserv LtdFinancial3.14%₹0.98 Cr
Vedanta LtdMaterials3.08%₹0.96 Cr
Vedanta LtdMaterials3.08%₹0.96 Cr
Hindustan Unilever LtdConsumer Staples3.28%₹0.96 Cr
Hindustan Unilever LtdConsumer Staples3.42%₹0.96 Cr
Hindustan Unilever LtdConsumer Staples3.42%₹0.96 Cr
Hindustan Aeronautics LtdIndustrials2.95%₹0.93 Cr
Hindustan Aeronautics LtdIndustrials2.95%₹0.93 Cr
Hindustan Aeronautics LtdIndustrials3.25%₹0.91 Cr
Hindustan Aeronautics LtdIndustrials3.25%₹0.91 Cr
Hindustan Aeronautics LtdIndustrials3.02%₹0.89 Cr
Others CbloUnspecified3.15%₹0.89 Cr
Others CbloUnspecified3.15%₹0.89 Cr
Itc LtdConsumer Staples3.11%₹0.87 Cr
Itc LtdConsumer Staples3.11%₹0.87 Cr
Itc LtdConsumer Staples2.87%₹0.84 Cr
Itc LtdConsumer Staples2.67%₹0.84 Cr
Itc LtdConsumer Staples2.67%₹0.84 Cr
Net ReceivablesUnspecified2.60%₹0.82 Cr
Net ReceivablesUnspecified2.60%₹0.82 Cr
Bharat Electronics LtdIndustrials2.59%₹0.73 Cr
Bharat Electronics LtdIndustrials2.59%₹0.73 Cr
Jio Financial Services LimitedFinancial2.57%₹0.72 Cr
Jio Financial Services LimitedFinancial2.57%₹0.72 Cr
Jio Financial Services LimitedFinancial2.45%₹0.72 Cr
Hindalco Industries LtdMaterials2.54%₹0.71 Cr
Hindalco Industries LtdMaterials2.54%₹0.71 Cr
Bharat Electronics LtdIndustrials2.40%₹0.70 Cr
Bharat Electronics LtdIndustrials2.20%₹0.69 Cr
Bharat Electronics LtdIndustrials2.20%₹0.69 Cr
Jio Financial Services LimitedFinancial2.20%₹0.69 Cr
Jio Financial Services LimitedFinancial2.20%₹0.69 Cr
Hindalco Industries LtdMaterials2.31%₹0.68 Cr
Hindalco Industries LtdMaterials2.04%₹0.64 Cr
Hindalco Industries LtdMaterials2.04%₹0.64 Cr
Multi Commodity Exchange Of India LtdFinancial2.15%₹0.63 Cr
Rbl Bank LtdFinancial2.21%₹0.62 Cr
Rbl Bank LtdFinancial2.21%₹0.62 Cr
Indus Towers LtdTechnology2.09%₹0.61 Cr
Punjab National BankFinancial2.04%₹0.60 Cr
Ultratech Cement LtdMaterials1.90%₹0.60 Cr
Ultratech Cement LtdMaterials1.90%₹0.60 Cr
Rbl Bank LtdFinancial2.03%₹0.60 Cr
Larsen & Toubro LtdIndustrials2.02%₹0.59 Cr
Punjab National BankFinancial2.10%₹0.59 Cr
Punjab National BankFinancial2.10%₹0.59 Cr
State Bank Of IndiaFinancial2.00%₹0.59 Cr
Larsen & Toubro LtdIndustrials2.09%₹0.59 Cr
Larsen & Toubro LtdIndustrials2.09%₹0.59 Cr
Ultratech Cement LtdMaterials2.08%₹0.58 Cr
Ultratech Cement LtdMaterials2.08%₹0.58 Cr
Multi Commodity Exchange Of India LtdFinancial2.06%₹0.58 Cr
Multi Commodity Exchange Of India LtdFinancial2.06%₹0.58 Cr
Ultratech Cement LtdMaterials1.93%₹0.57 Cr
State Bank Of IndiaFinancial2.00%₹0.56 Cr
State Bank Of IndiaFinancial2.00%₹0.56 Cr
Axis Bank LtdFinancial1.91%₹0.56 Cr
Indus Towers LtdTechnology1.98%₹0.56 Cr
Indus Towers LtdTechnology1.98%₹0.56 Cr
Titan Company LtdConsumer Discretionary1.97%₹0.55 Cr
Titan Company LtdConsumer Discretionary1.97%₹0.55 Cr
Punjab National BankFinancial1.73%₹0.54 Cr
Punjab National BankFinancial1.73%₹0.54 Cr
Larsen & Toubro LtdIndustrials1.70%₹0.53 Cr
Larsen & Toubro LtdIndustrials1.70%₹0.53 Cr
Rbl Bank LtdFinancial1.69%₹0.53 Cr
Rbl Bank LtdFinancial1.69%₹0.53 Cr
Indus Towers LtdTechnology1.67%₹0.52 Cr
Indus Towers LtdTechnology1.67%₹0.52 Cr
State Bank Of IndiaFinancial1.67%₹0.52 Cr
State Bank Of IndiaFinancial1.67%₹0.52 Cr
Titan Company LtdConsumer Discretionary1.59%₹0.50 Cr
Titan Company LtdConsumer Discretionary1.59%₹0.50 Cr
Axis Bank LtdFinancial1.58%₹0.50 Cr
Axis Bank LtdFinancial1.58%₹0.50 Cr
Multi Commodity Exchange Of India LtdFinancial1.56%₹0.49 Cr
Multi Commodity Exchange Of India LtdFinancial1.56%₹0.49 Cr
Indiabulls Housing Finance LtdFinancial1.55%₹0.48 Cr
Indiabulls Housing Finance LtdFinancial1.55%₹0.48 Cr
Power Finance Corporation LtdFinancial1.53%₹0.48 Cr
Power Finance Corporation LtdFinancial1.53%₹0.48 Cr
Icici Bank LtdFinancial1.61%₹0.47 Cr
Power Finance Corporation LtdFinancial1.68%₹0.47 Cr
Power Finance Corporation LtdFinancial1.68%₹0.47 Cr
Apollo Hospitals Enterprise LtdHealthcare1.64%₹0.46 Cr
Apollo Hospitals Enterprise LtdHealthcare1.64%₹0.46 Cr
Icici Bank LtdFinancial1.46%₹0.46 Cr
Icici Bank LtdFinancial1.46%₹0.46 Cr
Icici Bank LtdFinancial1.63%₹0.46 Cr
Icici Bank LtdFinancial1.63%₹0.46 Cr
Bank Of BarodaFinancial1.45%₹0.45 Cr
Bank Of BarodaFinancial1.45%₹0.45 Cr
Apollo Hospitals Enterprise LtdHealthcare1.42%₹0.44 Cr
Apollo Hospitals Enterprise LtdHealthcare1.42%₹0.44 Cr
Apollo Hospitals Enterprise LtdHealthcare1.50%₹0.44 Cr
Power Finance Corporation LtdFinancial1.45%₹0.42 Cr
Solar Industries India LtdMaterials1.48%₹0.42 Cr
Solar Industries India LtdMaterials1.48%₹0.42 Cr
Jsw Steel LtdMaterials1.45%₹0.41 Cr
Jsw Steel LtdMaterials1.45%₹0.41 Cr
Solar Industries India LtdMaterials1.36%₹0.40 Cr
Jsw Steel LtdMaterials1.33%₹0.39 Cr
Jsw Steel LtdMaterials1.23%₹0.39 Cr
Jsw Steel LtdMaterials1.23%₹0.39 Cr
Nestle India LtdConsumer Staples1.24%₹0.35 Cr
Nestle India LtdConsumer Staples1.24%₹0.35 Cr
Nestle India LtdConsumer Staples1.18%₹0.35 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.23%₹0.34 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.23%₹0.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.09%₹0.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.09%₹0.34 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.12%₹0.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.03%₹0.32 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.03%₹0.32 Cr
Nestle India LtdConsumer Staples1.01%₹0.32 Cr
Nestle India LtdConsumer Staples1.01%₹0.32 Cr
Bandhan Bank LtdFinancial0.93%₹0.29 Cr
Bandhan Bank LtdFinancial0.93%₹0.29 Cr
Bandhan Bank LtdFinancial1.00%₹0.28 Cr
Bandhan Bank LtdFinancial1.00%₹0.28 Cr
Bandhan Bank LtdFinancial0.92%₹0.27 Cr
Tata Technologies LtdTechnology0.51%₹0.16 Cr
Tata Technologies LtdTechnology0.51%₹0.16 Cr
United Spirits LtdConsumer Staples0.51%₹0.15 Cr
Tata Consumer Products LtdConsumer Staples0.50%₹0.15 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.15 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.15 Cr
United Spirits LtdConsumer Staples0.52%₹0.15 Cr
United Spirits LtdConsumer Staples0.52%₹0.15 Cr
Tata Consumer Products LtdConsumer Staples0.45%₹0.14 Cr
Tata Consumer Products LtdConsumer Staples0.45%₹0.14 Cr
Timken India LtdIndustrials0.48%₹0.14 Cr
Timken India LtdIndustrials0.50%₹0.14 Cr
Timken India LtdIndustrials0.50%₹0.14 Cr
United Spirits LtdConsumer Staples0.43%₹0.14 Cr
United Spirits LtdConsumer Staples0.43%₹0.14 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.46%₹0.13 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.43%₹0.13 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.43%₹0.13 Cr
Timken India LtdIndustrials0.43%₹0.13 Cr
Timken India LtdIndustrials0.43%₹0.13 Cr
Sun Pharmaceutical Industries LtdHealthcare0.45%₹0.13 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.47%₹0.13 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.47%₹0.13 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.42%₹0.13 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.42%₹0.13 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.44%₹0.13 Cr
Bharti Airtel LtdTechnology0.44%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.46%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.46%₹0.13 Cr
Reliance Industries LtdEnergy & Utilities0.43%₹0.13 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.45%₹0.13 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.45%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.40%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.40%₹0.13 Cr
Bharti Airtel LtdTechnology0.45%₹0.13 Cr
Bharti Airtel LtdTechnology0.45%₹0.13 Cr
Icra LtdIndustrials0.45%₹0.13 Cr
Icra LtdIndustrials0.45%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.43%₹0.13 Cr
Icra LtdIndustrials0.40%₹0.12 Cr
Icra LtdIndustrials0.40%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare0.44%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare0.44%₹0.12 Cr
Icra LtdIndustrials0.41%₹0.12 Cr
Asian Paints LtdMaterials0.41%₹0.12 Cr
Reliance Industries LtdEnergy & Utilities0.43%₹0.12 Cr
Reliance Industries LtdEnergy & Utilities0.43%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare0.37%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare0.37%₹0.12 Cr
Bharti Airtel LtdTechnology0.37%₹0.12 Cr
Bharti Airtel LtdTechnology0.37%₹0.12 Cr
Devyani International LtdConsumer Discretionary0.37%₹0.12 Cr
Devyani International LtdConsumer Discretionary0.37%₹0.12 Cr
Devyani International LtdConsumer Discretionary0.39%₹0.11 Cr
Devyani International LtdConsumer Discretionary0.39%₹0.11 Cr
Reliance Industries LtdEnergy & Utilities0.35%₹0.11 Cr
Reliance Industries LtdEnergy & Utilities0.35%₹0.11 Cr
Ingersoll Rand India LtdIndustrials0.35%₹0.11 Cr
Ingersoll Rand India LtdIndustrials0.35%₹0.11 Cr
Infosys LtdTechnology0.37%₹0.11 Cr
Asian Paints LtdMaterials0.38%₹0.11 Cr
Asian Paints LtdMaterials0.38%₹0.11 Cr
Schaeffler India LtdIndustrials0.34%₹0.11 Cr
Schaeffler India LtdIndustrials0.34%₹0.11 Cr
Ingersoll Rand India LtdIndustrials0.37%₹0.11 Cr
Ingersoll Rand India LtdIndustrials0.37%₹0.11 Cr
Britannia Industries LtdConsumer Staples0.33%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.33%₹0.10 Cr
Ingersoll Rand India LtdIndustrials0.35%₹0.10 Cr
Infosys LtdTechnology0.36%₹0.10 Cr
Infosys LtdTechnology0.36%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.34%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.36%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.36%₹0.10 Cr
Schaeffler India LtdIndustrials0.36%₹0.10 Cr
Schaeffler India LtdIndustrials0.36%₹0.10 Cr
Infosys LtdTechnology0.32%₹0.10 Cr
Infosys LtdTechnology0.32%₹0.10 Cr
Asian Paints LtdMaterials0.32%₹0.10 Cr
Asian Paints LtdMaterials0.32%₹0.10 Cr
Titan Company LtdConsumer Discretionary0.33%₹0.10 Cr
Schaeffler India LtdIndustrials0.33%₹0.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.34%₹0.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.34%₹0.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.30%₹0.09 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.30%₹0.09 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.32%₹0.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.32%₹0.09 Cr
Devyani International LtdConsumer Discretionary0.32%₹0.09 Cr
Bajaj Auto LtdConsumer Discretionary0.31%₹0.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹0.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹0.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.32%₹0.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.32%₹0.09 Cr
Bajaj Auto LtdConsumer Discretionary0.32%₹0.09 Cr
Bajaj Auto LtdConsumer Discretionary0.32%₹0.09 Cr
Cipla LtdHealthcare0.30%₹0.09 Cr
Tata Consultancy Services LtdTechnology0.30%₹0.09 Cr
Bajaj Auto LtdConsumer Discretionary0.28%₹0.09 Cr
Bajaj Auto LtdConsumer Discretionary0.28%₹0.09 Cr
Cipla LtdHealthcare0.28%₹0.09 Cr
Cipla LtdHealthcare0.28%₹0.09 Cr
Cipla LtdHealthcare0.31%₹0.09 Cr
Cipla LtdHealthcare0.31%₹0.09 Cr
Tata Consultancy Services LtdTechnology0.30%₹0.09 Cr
Tata Consultancy Services LtdTechnology0.30%₹0.09 Cr
Bosch LtdConsumer Discretionary0.27%₹0.08 Cr
Bosch LtdConsumer Discretionary0.27%₹0.08 Cr
Bosch LtdConsumer Discretionary0.29%₹0.08 Cr
Bosch LtdConsumer Discretionary0.29%₹0.08 Cr
Tata Consultancy Services LtdTechnology0.26%₹0.08 Cr
Tata Consultancy Services LtdTechnology0.26%₹0.08 Cr
Hdfc Bank LtdFinancial0.27%₹0.08 Cr
Bosch LtdConsumer Discretionary0.27%₹0.08 Cr
Hdfc Bank LtdFinancial0.28%₹0.08 Cr
Hdfc Bank LtdFinancial0.28%₹0.08 Cr
Gail (india) LtdEnergy & Utilities0.20%₹0.06 Cr
Gail (india) LtdEnergy & Utilities0.20%₹0.06 Cr
Gail (india) LtdEnergy & Utilities0.18%₹0.06 Cr
Gail (india) LtdEnergy & Utilities0.18%₹0.06 Cr
Gail (india) LtdEnergy & Utilities0.19%₹0.06 Cr
Gail (india) Limited December 2025 FutureEnergy & Utilities-0.19%₹-0.06 Cr
Gail (india) Ltd.-oct2025Energy & Utilities-0.18%₹-0.06 Cr
Gail (india) Ltd.-oct2025Energy & Utilities-0.18%₹-0.06 Cr
Gail (india) Limited November 2025 FutureEnergy & Utilities-0.21%₹-0.06 Cr
Gail (india) Limited November 2025 FutureEnergy & Utilities-0.21%₹-0.06 Cr
Tata Technologies Limited October 2025 FutureTechnology-0.52%₹-0.16 Cr
Tata Technologies Limited October 2025 FutureTechnology-0.52%₹-0.16 Cr
Hindustan Aeronautics Limited January 2026 FutureIndustrials-0.71%₹-0.21 Cr
Jio Financial Services Limited November 2025 FutureFinancial-0.67%₹-0.21 Cr
Jio Financial Services Limited November 2025 FutureFinancial-0.67%₹-0.21 Cr
Nestle India Limited October 2025 FutureConsumer Staples-0.74%₹-0.23 Cr
Nestle India Limited October 2025 FutureConsumer Staples-0.74%₹-0.23 Cr
Nestle India Limited December 2025 FutureConsumer Staples-0.86%₹-0.25 Cr
Nestle India Limited November 2025 FutureConsumer Staples-0.91%₹-0.26 Cr
Nestle India Limited November 2025 FutureConsumer Staples-0.91%₹-0.26 Cr
Bandhan Bank Limited December 2025 FutureFinancial-0.93%₹-0.27 Cr
Bandhan Bank Limited November 2025 FutureFinancial-1.01%₹-0.28 Cr
Bandhan Bank Limited November 2025 FutureFinancial-1.01%₹-0.28 Cr
Bandhan Bank Ltd.-oct2025Financial-0.94%₹-0.29 Cr
Bandhan Bank Ltd.-oct2025Financial-0.94%₹-0.29 Cr
Oil & Natural Gas Corporation Limited November 2025 FutureEnergy & Utilities-1.04%₹-0.33 Cr
Oil & Natural Gas Corporation Limited November 2025 FutureEnergy & Utilities-1.04%₹-0.33 Cr
Oil & Natural Gas Corporation Limited December 2025 FutureEnergy & Utilities-1.13%₹-0.33 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-1.10%₹-0.35 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-1.10%₹-0.35 Cr
Oil & Natural Gas Corporation Limited November 2025 FutureEnergy & Utilities-1.23%₹-0.35 Cr
Oil & Natural Gas Corporation Limited November 2025 FutureEnergy & Utilities-1.23%₹-0.35 Cr
Apollo Hospitals Enterprise Limited December 2025 FutureHealthcare-1.26%₹-0.37 Cr
Apollo Hospitals Enterprise Limited October 2025 FutureHealthcare-1.19%₹-0.37 Cr
Apollo Hospitals Enterprise Limited October 2025 FutureHealthcare-1.19%₹-0.37 Cr
Icici Bank Limited November 2025 FutureFinancial-1.35%₹-0.38 Cr
Icici Bank Limited November 2025 FutureFinancial-1.35%₹-0.38 Cr
Icici Bank Limited October 2025 FutureFinancial-1.21%₹-0.38 Cr
Icici Bank Limited October 2025 FutureFinancial-1.21%₹-0.38 Cr
Apollo Hospitals Enterprise Limited November 2025 FutureHealthcare-1.37%₹-0.39 Cr
Apollo Hospitals Enterprise Limited November 2025 FutureHealthcare-1.37%₹-0.39 Cr
Jsw Steel Ltd.-oct2025Materials-1.24%₹-0.39 Cr
Jsw Steel Ltd.-oct2025Materials-1.24%₹-0.39 Cr
Icici Bank Limited December 2025 FutureFinancial-1.33%₹-0.39 Cr
Jsw Steel Limited December 2025 FutureMaterials-1.34%₹-0.39 Cr
Solar Industries India Limited December 2025 FutureMaterials-1.37%₹-0.40 Cr
Jsw Steel Limited November 2025 FutureMaterials-1.46%₹-0.41 Cr
Jsw Steel Limited November 2025 FutureMaterials-1.46%₹-0.41 Cr
Titan Company Limited October 2025 FutureConsumer Discretionary-1.33%₹-0.42 Cr
Titan Company Limited October 2025 FutureConsumer Discretionary-1.33%₹-0.42 Cr
Solar Industries India Limited November 2025 FutureMaterials-1.49%₹-0.42 Cr
Solar Industries India Limited November 2025 FutureMaterials-1.49%₹-0.42 Cr
Power Finance Corporation Limited December 2025 FutureFinancial-1.46%₹-0.43 Cr
Larsen And Toubro Ltd.-oct2025Industrials-1.44%₹-0.45 Cr
Larsen And Toubro Ltd.-oct2025Industrials-1.44%₹-0.45 Cr
Bank Of Baroda-oct2025Financial-1.46%₹-0.46 Cr
Bank Of Baroda-oct2025Financial-1.46%₹-0.46 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-1.64%₹-0.46 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-1.64%₹-0.46 Cr
Ultratech Cement Limited December 2025 FutureMaterials-1.59%₹-0.47 Cr
Power Finance Corporation Limited November 2025 FutureFinancial-1.67%₹-0.47 Cr
Power Finance Corporation Limited November 2025 FutureFinancial-1.67%₹-0.47 Cr
Ultratech Cement Limited November 2025 FutureMaterials-1.71%₹-0.48 Cr
Ultratech Cement Limited November 2025 FutureMaterials-1.71%₹-0.48 Cr
Power Finance Corporation Limited October 2025 FutureFinancial-1.54%₹-0.48 Cr
Power Finance Corporation Limited October 2025 FutureFinancial-1.54%₹-0.48 Cr
Sammaan Capital Limited October 2025 FutureFinancial-1.55%₹-0.49 Cr
Sammaan Capital Limited October 2025 FutureFinancial-1.55%₹-0.49 Cr
Jio Financial Services Ltd-oct2025Financial-1.55%₹-0.49 Cr
Jio Financial Services Ltd-oct2025Financial-1.55%₹-0.49 Cr
Multi Commodity Exchange Of India Limited October 2025 FutureFinancial-1.57%₹-0.49 Cr
Multi Commodity Exchange Of India Limited October 2025 FutureFinancial-1.57%₹-0.49 Cr
Ultratech Cement Ltd.-oct2025Materials-1.57%₹-0.49 Cr
Ultratech Cement Ltd.-oct2025Materials-1.57%₹-0.49 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-1.77%₹-0.50 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-1.77%₹-0.50 Cr
Axis Bank Ltd.-oct2025Financial-1.59%₹-0.50 Cr
Axis Bank Ltd.-oct2025Financial-1.59%₹-0.50 Cr
Larsen & Toubro Limited December 2025 FutureIndustrials-1.71%₹-0.50 Cr
State Bank Of India October 2025 FutureFinancial-1.68%₹-0.53 Cr
State Bank Of India October 2025 FutureFinancial-1.68%₹-0.53 Cr
Indus Towers Limited October 2025 FutureTechnology-1.69%₹-0.53 Cr
Indus Towers Limited October 2025 FutureTechnology-1.69%₹-0.53 Cr
Rbl Bank Limited October 2025 FutureFinancial-1.70%₹-0.53 Cr
Rbl Bank Limited October 2025 FutureFinancial-1.70%₹-0.53 Cr
Punjab National Bank October 2025 FutureFinancial-1.74%₹-0.55 Cr
Punjab National Bank October 2025 FutureFinancial-1.74%₹-0.55 Cr
Indus Towers Limited November 2025 FutureTechnology-1.99%₹-0.56 Cr
Indus Towers Limited November 2025 FutureTechnology-1.99%₹-0.56 Cr
Axis Bank Limited December 2025 FutureFinancial-1.92%₹-0.56 Cr
State Bank Of India November 2025 FutureFinancial-2.01%₹-0.57 Cr
State Bank Of India November 2025 FutureFinancial-2.01%₹-0.57 Cr
Multi Commodity Exchange Of India Limited November 2025 FutureFinancial-2.07%₹-0.58 Cr
Multi Commodity Exchange Of India Limited November 2025 FutureFinancial-2.07%₹-0.58 Cr
State Bank Of India December 2025 FutureFinancial-2.01%₹-0.59 Cr
Punjab National Bank November 2025 FutureFinancial-2.11%₹-0.59 Cr
Punjab National Bank November 2025 FutureFinancial-2.11%₹-0.59 Cr
Rbl Bank Limited December 2025 FutureFinancial-2.04%₹-0.60 Cr
Punjab National Bank December 2025 FutureFinancial-2.05%₹-0.60 Cr
Indus Towers Limited December 2025 FutureTechnology-2.10%₹-0.62 Cr
Rbl Bank Limited November 2025 FutureFinancial-2.22%₹-0.62 Cr
Rbl Bank Limited November 2025 FutureFinancial-2.22%₹-0.62 Cr
Multi Commodity Exchange Of India Limited December 2025 FutureFinancial-2.16%₹-0.63 Cr
Hindalco Industries Ltd-oct2025Materials-2.06%₹-0.64 Cr
Hindalco Industries Ltd-oct2025Materials-2.06%₹-0.64 Cr
Hindalco Industries Limited December 2025 FutureMaterials-2.33%₹-0.68 Cr
Hindustan Aeronautics Limited December 2025 FutureIndustrials-2.34%₹-0.69 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-2.21%₹-0.69 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-2.21%₹-0.69 Cr
Bharat Electronics Limited December 2025 FutureIndustrials-2.41%₹-0.71 Cr
Hindalco Industries Limited November 2025 FutureMaterials-2.55%₹-0.72 Cr
Hindalco Industries Limited November 2025 FutureMaterials-2.55%₹-0.72 Cr
Jio Financial Services Limited December 2025 FutureFinancial-2.47%₹-0.72 Cr
Jio Financial Services Limited November 2025 FutureFinancial-2.58%₹-0.72 Cr
Jio Financial Services Limited November 2025 FutureFinancial-2.58%₹-0.72 Cr
Bharat Electronics Limited November 2025 FutureIndustrials-2.61%₹-0.73 Cr
Bharat Electronics Limited November 2025 FutureIndustrials-2.61%₹-0.73 Cr
Itc Ltd.-oct2025Consumer Staples-2.68%₹-0.84 Cr
Itc Ltd.-oct2025Consumer Staples-2.68%₹-0.84 Cr
Itc Limited December 2025 FutureConsumer Staples-2.88%₹-0.85 Cr
Itc Limited November 2025 FutureConsumer Staples-3.13%₹-0.88 Cr
Itc Limited November 2025 FutureConsumer Staples-3.13%₹-0.88 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-3.16%₹-0.89 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-3.16%₹-0.89 Cr
Hindustan Unilever Limited December 2025 FutureConsumer Staples-3.04%₹-0.89 Cr
Bajaj Finserv Ltd.-oct2025Financial-2.90%₹-0.91 Cr
Bajaj Finserv Ltd.-oct2025Financial-2.90%₹-0.91 Cr
Hindustan Aeronautics Limited November 2025 FutureIndustrials-3.27%₹-0.92 Cr
Hindustan Aeronautics Limited November 2025 FutureIndustrials-3.27%₹-0.92 Cr
Hindustan Aeronautics Limited October 2025 FutureIndustrials-2.98%₹-0.93 Cr
Hindustan Aeronautics Limited October 2025 FutureIndustrials-2.98%₹-0.93 Cr
Bajaj Finserv Limited November 2025 FutureFinancial-3.37%₹-0.95 Cr
Bajaj Finserv Limited November 2025 FutureFinancial-3.37%₹-0.95 Cr
Bajaj Finserv Limited December 2025 FutureFinancial-3.23%₹-0.95 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-3.07%₹-0.96 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-3.07%₹-0.96 Cr
Vedanta Limited October 2025 FutureMaterials-3.10%₹-0.97 Cr
Vedanta Limited October 2025 FutureMaterials-3.10%₹-0.97 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-3.62%₹-1.02 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-3.62%₹-1.02 Cr
Kotak Mahindra Bank Limited December 2025 FutureFinancial-3.50%₹-1.03 Cr
Vedanta Limited November 2025 FutureMaterials-3.66%₹-1.03 Cr
Vedanta Limited November 2025 FutureMaterials-3.66%₹-1.03 Cr
Hdfc Bank Limited October 2025 FutureFinancial-3.36%₹-1.05 Cr
Hdfc Bank Limited October 2025 FutureFinancial-3.36%₹-1.05 Cr
Vedanta Limited December 2025 FutureMaterials-3.74%₹-1.10 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-3.64%₹-1.14 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-3.64%₹-1.14 Cr
Eternal Limited December 2025 FutureTechnology-4.00%₹-1.17 Cr
Eternal Limited November 2025 FutureTechnology-4.42%₹-1.24 Cr
Eternal Limited November 2025 FutureTechnology-4.42%₹-1.24 Cr
Eternal Limited November 2025 FutureTechnology-4.09%₹-1.28 Cr
Eternal Limited November 2025 FutureTechnology-4.09%₹-1.28 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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