- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Equity Savings Fund Regular-Growth
Fund Overview of Bajaj Finserv Equity Savings Fund Regular-Growth
-
₹37.3 CrAUM
-
₹10.48NAV
-
2.31%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.
Bajaj Finserv Equity Savings Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 2.16% |
| 6 Months | 2.78% | NA | 6.52% |
Asset Allocation of Bajaj Finserv Equity Savings Fund Regular-Growth
equities
24.70%debt instruments
28.59%other assets or cash equivalents
46.71%Bajaj Finserv Equity Savings Fund Regular-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 ₹37.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Equity Savings Fund Regular-Growth
The portfolio allocation consists of 24.70% in equities, 28.59% in debt instruments, 46.71% 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 4.75%.
Choosing the right which sip is best has a vital part in systematic investing.
Bajaj Finserv Equity Savings Fund Regular-Growth Fund Details
|
|
Compare Bajaj Finserv Equity Savings Fund Regular-Growth with other mutual funds in the same category
Bajaj Finserv Equity Savings Fund Regular-Growth
HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-Growth  |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| HSBC Equity Savings Fund-Growth |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
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 Direct-Growth
|
₹37 | 0.94% | 1.82% | 3.35% | - | - |
|
Bajaj Finserv Equity Savings Fund Regular-IDCW
|
₹37 | 0.84% | 1.51% | 2.78% | - | - |
|
Bajaj Finserv Equity Savings Fund Direct-IDCW
|
₹37 | 0.94% | 1.82% | 3.35% | - | - |
growth is based on 1-month returns of the fundsBajaj Finserv Equity Savings Fund Regular-Growth 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 |
₹16,500 | ₹23.49 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹16,500 | ₹25.34 | 7.47% | 7.88% | 8.32% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹16,500 | ₹13.28 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹16,500 | ₹15.84 | 7.47% | 7.88% | 8.32% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | ₹30.77 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,223 | ₹27.70 | 9.88% | 9.59% | 9.14% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | ₹22.09 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,223 | ₹20.28 | 9.88% | 9.59% | 9.14% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,640 | ₹77.59 | 9.51% | 9.11% | 10.06% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,640 | ₹68.64 | 8.49% | 8.11% | 8.93% |
Bajaj Finserv Equity Savings Fund Regular-Growth 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 | 61.38% | ₹18.33 Cr |
| Net Receivables | Unspecified | 60.22% | ₹17.98 Cr |
| Net Receivables | Unspecified | 47.87% | ₹17.84 Cr |
| Net Receivables | Unspecified | 47.87% | ₹17.84 Cr |
| Net Receivables | Unspecified | 47.87% | ₹17.84 Cr |
| Net Receivables | Unspecified | 47.87% | ₹17.84 Cr |
| Net Receivables | Unspecified | 58.19% | ₹17.82 Cr |
| Net Receivables | Unspecified | 47.65% | ₹17.50 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 |
| Net Receivables | Unspecified | 48.95% | ₹16.75 Cr |
| Net Receivables | Unspecified | 53.14% | ₹16.62 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.84% | ₹8.89 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.84% | ₹8.89 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.84% | ₹8.89 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.84% | ₹8.89 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.92% | ₹8.79 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.42 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.79 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.51 | 14.30% | 11.65% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.77 | 11.08% | 10.76% | - |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹22.09 | 11.08% | 10.76% | - |
| HSBC Equity Savings Fund-Growth |
₹37.01 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.58 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.60 | 13.31% | 10.67% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.36 | 11.70% | 10.05% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.76 | 11.70% | 10.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund Regular-Growth
What is the current AUM of Bajaj Finserv Equity Savings Fund Regular-Growth?
As of Tue Jun 30, 2026, Bajaj Finserv Equity Savings Fund Regular-Growth manages assets worth ₹37.3 crore
How has Bajaj Finserv Equity Savings Fund Regular-Growth performed recently?
- 3 Months: 1.51%
- 6 Months: 2.78%
What is the long-term performance of Bajaj Finserv Equity Savings Fund Regular-Growth?
- Since Inception: 4.75%
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Regular-Growth?
Equity: 24.70%, Debt: 28.59%, Others: 46.71%.
Who manages Bajaj Finserv Equity Savings Fund Regular-Growth?
Bajaj Finserv Equity Savings Fund Regular-Growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Equity Savings Fund Regular-Growth?
Large Cap: 79.67%, Mid Cap: 8.63%, Small Cap: 11.70%.
Which are the top companies Bajaj Finserv Equity Savings Fund Regular-Growth has invested in?
- Cash Margin – 59.30% of the fund's portfolio
- Cash Margin – 59.30% of the fund's portfolio
- Net Receivables – 61.38% of the fund's portfolio
- Net Receivables – 60.22% of the fund's portfolio
- Net Receivables – 47.87% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Regular-Growth focuses on?
- Unspecified – 936.44% 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.
