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Bajaj Finserv Equity Savings Fund Regular-growth

Hybrid
Large Cap
Low to Moderate Risk

Latest AUM

₹ 31.3 Cr.

NAV as on 24 jul, 2026

₹ 10.35

+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 low to 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
231.94%
Materials
106.16%
Industrials
93.94%
Consumer Staples
73.60%
Technology
60.92%
Healthcare
46.48%
Consumer Discretionary
31.29%
Energy & Utilities
18.89%
Real Estate
1.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
ITC Ltd Consumer Staples Equity 1.00%
ITC Ltd Consumer Staples Equity 1.00%
ITC Ltd Consumer Staples Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
Vedanta Ltd Materials Equity 4.85%
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
Vedanta Ltd Materials Equity 4.73%
Vedanta Ltd Materials Equity 4.33%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.49% NA 1.91%
6 Months 1.98% NA 6.01%
9 Months 2.68% 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-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund-growth796.1-0.24%+2.84%+8.35%+10.25%+12.63%+10.58%

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-growth31.3-0.31%+0.77%+2.54%
Bajaj Finserv Equity Savings Fund Direct-growth31.3-0.31%+0.77%+2.54%
Bajaj Finserv Equity Savings Fund Direct-growth31.3-0.31%+0.77%+2.54%
Bajaj Finserv Equity Savings Fund Regular-idcw31.3-0.39%+0.49%+1.98%
Bajaj Finserv Equity Savings Fund Direct-idcw31.3-0.31%+0.77%+2.54%
Bajaj Finserv Equity Savings Fund Regular-idcw31.3-0.39%+0.49%+1.98%
Bajaj Finserv Equity Savings Fund Direct-idcw31.3-0.31%+0.77%+2.54%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund-growth₹36.46+12.63%+10.58%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
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
19 Jun 2026 ₹10.38
18 Jun 2026 ₹10.37
17 Jun 2026 ₹10.35
15 Jun 2026 ₹10.33
12 Jun 2026 ₹10.32
11 Jun 2026 ₹10.29

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹31.3 Cr Since Launch
This Fund
Category Average

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