- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Equity Savings Fund Direct-growth
Fund Overview of Bajaj Finserv Equity Savings Fund Direct-growth
-
₹36.7 CrAUM
-
₹10.49NAV
-
1.08%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.11% | NA | 2.16% |
| 6 Months | 2.81% | NA | 6.52% |
Asset Allocation
equities
23.87%debt instruments
28.09%other assets or cash equivalents
48.04%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. It manages assets worth ₹36.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Equity Savings Fund Direct-growth
The portfolio allocation consists of 23.87% in equities, 28.09% in debt instruments, 48.04% 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 4.86%.
While exploring financial products individuals generally look at best sip plans based on returns.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Equity Savings Fund Regular-growth
|
₹37 | 0.41% | 2.81% | 2.27% | - | - |
|
Bajaj Finserv Equity Savings Fund Regular-idcw
|
₹37 | 0.41% | 2.81% | 2.27% | - | - |
|
Bajaj Finserv Equity Savings Fund Direct-idcw
|
₹37 | 0.50% | 3.11% | 2.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.07 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.87 | 7.78% | 7.75% | 8.50% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.04 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.55 | 7.78% | 7.75% | 8.50% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.10 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.93% | 9.44% | 9.16% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.61 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.93% | 9.44% | 9.16% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.81 | 9.66% | 9.13% | 10.39% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.13 | 8.64% | 8.13% | 9.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 47.65% | ₹17.50 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.92% | ₹8.79 Cr |
| Itc Ltd | Consumer Staples | 5.74% | ₹2.11 Cr |
| Others Cblo | Unspecified | 4.56% | ₹1.67 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹1.43 Cr |
| Bajaj Finserv Ltd | Financial | 2.86% | ₹1.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹1.03 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.80% | ₹1.03 Cr |
| Zomato Ltd | Technology | 2.65% | ₹0.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.62% | ₹0.96 Cr |
| Hindalco Industries Ltd | Materials | 2.58% | ₹0.95 Cr |
| Indus Towers Ltd | Technology | 2.44% | ₹0.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.28% | ₹0.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹0.70 Cr |
| Timken India Ltd | Industrials | 1.81% | ₹0.67 Cr |
| Rbl Bank Ltd | Financial | 1.79% | ₹0.66 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.71% | ₹0.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹0.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.85 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.76 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.60 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund-growth |
₹36.54 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.57 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.71 | 13.38% | 11.09% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.10 | 11.14% | 10.60% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.61 | 11.14% | 10.60% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.77 | 11.90% | 10.24% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.64 | 11.90% | 10.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund Direct-growth
What is the current AUM of Bajaj Finserv Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Equity Savings Fund Direct-growth manages assets worth ₹36.7 crore
How has Bajaj Finserv Equity Savings Fund Direct-growth performed recently?
- 3 Months: 3.11%
- 6 Months: 2.81%
What is the long-term performance of Bajaj Finserv Equity Savings Fund Direct-growth?
- Since Inception: 4.86%
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct-growth?
Equity: 23.87%, Debt: 28.09%, Others: 48.04%.
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: 73.40%, Mid Cap: 14.80%, Small Cap: 11.80%.
Which are the top companies Bajaj Finserv Equity Savings Fund Direct-growth has invested in?
- Net Receivables – 47.65% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 23.92% of the fund's portfolio
- ITC Ltd – 5.74% of the fund's portfolio
- Others CBLO – 4.56% of the fund's portfolio
- ICICI Bank Ltd – 3.88% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Direct-growth focuses on?
- Unspecified – 76.13% of the fund's portfolio
- Financial – 13.95% of the fund's portfolio
- Industrials – 9.32% of the fund's portfolio
- Consumer Staples – 8.54% of the fund's portfolio
- Technology – 5.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
