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Bajaj Finserv Equity Savings Fund Regular-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 37.3 Cr.
NAV as on 03 aug, 2026
₹ 10.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Equity Savings Fund Regular-growth
Inception Date
19 Aug 2025
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
24.70%
Debt
28.59%
Cash
46.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Consumer Staples
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 6.76% |
| ITC Ltd | Consumer Staples | Equity | 5.74% |
| ITC Ltd | Consumer Staples | Equity | 4.71% |
| ITC Ltd | Consumer Staples | Equity | 4.71% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| Vedanta Ltd | Materials | Equity | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.91% |
| 6 Months | 2.78% | NA | 6.01% |
| 9 Months | 3.84% | NA | 4.86% |
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%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Ilesh Savla has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund Direct-growth | 37.3 | +0.94% | +1.82% | +3.35% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-idcw | 37.3 | +0.84% | +1.51% | +2.78% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-idcw | 37.3 | +0.94% | +1.82% | +3.35% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.48 |
| 31 Jul 2026 | ₹10.40 |
| 30 Jul 2026 | ₹10.38 |
| 29 Jul 2026 | ₹10.38 |
| 28 Jul 2026 | ₹10.35 |
| 27 Jul 2026 | ₹10.38 |
| 24 Jul 2026 | ₹10.35 |
| 23 Jul 2026 | ₹10.36 |
| 22 Jul 2026 | ₹10.37 |
| 21 Jul 2026 | ₹10.38 |
| 20 Jul 2026 | ₹10.37 |
| 17 Jul 2026 | ₹10.36 |
| 16 Jul 2026 | ₹10.37 |
| 15 Jul 2026 | ₹10.37 |
| 14 Jul 2026 | ₹10.36 |
| 13 Jul 2026 | ₹10.37 |
| 10 Jul 2026 | ₹10.37 |
| 09 Jul 2026 | ₹10.36 |
| 08 Jul 2026 | ₹10.34 |
| 07 Jul 2026 | ₹10.38 |
| 06 Jul 2026 | ₹10.39 |
| 03 Jul 2026 | ₹10.39 |
| 02 Jul 2026 | ₹10.38 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.37 |
| 29 Jun 2026 | ₹10.38 |
| 25 Jun 2026 | ₹10.39 |
| 24 Jun 2026 | ₹10.39 |
| 23 Jun 2026 | ₹10.39 |
| 22 Jun 2026 | ₹10.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37.3 Cr
Since Launch
This Fund
Category Average
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