BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

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NAV
₹ 10.197 ₹ 0.01 (0.07 %)
as on 06-01-2026
Asset Size (AUM)
29.39 Cr
Launch Date
Jul 28, 2025
Investment Objective
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 28, 2025
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1.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.3%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Entry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 9.0 8.52 9.82 7.82 8.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.0 9.9 11.53 10.52 0.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 8.62 8.89 11.3 10.56 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 8.55 9.73 11.79 10.56 9.62
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.11 8.17 8.85 8.54 8.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 7.99 10.46 11.54 9.65 9.25
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 7.73 7.73 10.3 9.48 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 7.66 7.8 9.62 8.07 6.98
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 7.3 8.41 10.51 10.5 9.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings