Bajaj Finserv Equity Savings Fund Regular-growth
Latest AUM
₹ 31.3 Cr.
NAV as on 29 may, 2026
₹ 10.31
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.73% |
| Vedanta Ltd | Materials | Equity | 4.33% |
| Zomato Ltd | Technology | Equity | 4.03% |
| Vedanta Ltd | Materials | Equity | 4.19% |
| Zomato Ltd | Technology | Equity | 4.39% |
| Zomato Ltd | Technology | Equity | 4.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.85% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.70% | NA | 1.91% |
| 6 Months | 1.81% | NA | 6.01% |
| 9 Months | 2.83% | 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 ₹31.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.3%.
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.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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 | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund-growth | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
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 | 31.3 | -0.01% | +0.99% | +2.35% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-growth | 31.3 | -0.01% | +0.99% | +2.35% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-growth | 31.3 | -0.01% | +0.99% | +2.35% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-idcw | 31.3 | -0.11% | +0.70% | +1.81% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-idcw | 31.3 | -0.01% | +0.99% | +2.35% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-idcw | 31.3 | -0.11% | +0.70% | +1.81% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-idcw | 31.3 | -0.01% | +0.99% | +2.35% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.47 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.30 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund-growth | ₹35.96 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.32 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.45 | +13.13% | +10.96% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.87 | +11.19% | +10.58% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.44 | +11.19% | +10.58% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.31 |
| 27 May 2026 | ₹10.36 |
| 25 May 2026 | ₹10.36 |
| 22 May 2026 | ₹10.35 |
| 21 May 2026 | ₹10.36 |
| 20 May 2026 | ₹10.35 |
| 19 May 2026 | ₹10.36 |
| 18 May 2026 | ₹10.35 |
| 15 May 2026 | ₹10.37 |
| 14 May 2026 | ₹10.35 |
| 13 May 2026 | ₹10.32 |
| 12 May 2026 | ₹10.32 |
| 11 May 2026 | ₹10.36 |
| 08 May 2026 | ₹10.37 |
| 07 May 2026 | ₹10.34 |
| 06 May 2026 | ₹10.33 |
| 05 May 2026 | ₹10.32 |
| 04 May 2026 | ₹10.32 |
| 30 Apr 2026 | ₹10.32 |
| 29 Apr 2026 | ₹10.34 |
| 28 Apr 2026 | ₹10.32 |
| 27 Apr 2026 | ₹10.32 |
| 24 Apr 2026 | ₹10.30 |
| 23 Apr 2026 | ₹10.33 |
| 22 Apr 2026 | ₹10.33 |
| 21 Apr 2026 | ₹10.32 |
| 20 Apr 2026 | ₹10.30 |
| 17 Apr 2026 | ₹10.29 |
| 16 Apr 2026 | ₹10.28 |
| 15 Apr 2026 | ₹10.28 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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