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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Equity Savings Fund Direct Growth
NAV: 18 Mar '26
₹10.24
Min. for SIP
₹500
Fund size
₹30.65 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 23.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.85% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.19% |
| Eternal Ltd. | Services | Equity | 3.12% |
| HDFC Bank Ltd. | Financial | Equity | 3.10% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.48% |
| Indus Towers Ltd. | Communication | Equity | 2.27% |
| ITC Ltd. | Consumer Staples | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| Punjab National Bank | Financial | Equity | 2.03% |
| Ultratech Cement Ltd. | Construction | Equity | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| RBL Bank Ltd. | Financial | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.98% |
| JIO Financial Services Ltd. | Financial | Equity | 1.96% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.39% |
| Timken India Ltd. | Capital Goods | Equity | 1.32% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.16% |
| Bandhan Bank Ltd. | Financial | Equity | 1.07% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Bharti Airtel Ltd. | Communication | Equity | 0.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
| Reliance Industries Ltd. | Energy | Equity | 0.37% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
| ICRA Ltd. | Services | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Asian Paints Ltd. | Chemicals | Equity | 0.33% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.29% |
| Devyani International Ltd. | Services | Equity | 0.28% |
| Infosys Ltd. | Technology | Equity | 0.27% |
| Bosch Ltd. | Automobile | Equity | 0.26% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
| GAIL (India) Ltd. | Energy | Equity | 0.17% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.17% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.85% |
| Bandhan Bank Ltd. | Financial | Futures | -1.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.28% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.33% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.40% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.60% |
| Ultratech Cement Ltd. | Construction | Futures | -1.66% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.72% |
| JIO Financial Services Ltd. | Financial | Futures | -1.97% |
| Axis Bank Ltd. | Financial | Futures | -1.99% |
| RBL Bank Ltd. | Financial | Futures | -2.00% |
| Punjab National Bank | Financial | Futures | -2.04% |
| ITC Ltd. | Consumer Staples | Futures | -2.14% |
| Indus Towers Ltd. | Communication | Futures | -2.28% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.50% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.55% |
| ICICI Bank Ltd. | Financial | Futures | -2.85% |
| HDFC Bank Ltd. | Financial | Futures | -2.89% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.94% |
| Eternal Ltd. | Services | Futures | -3.13% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.27% |
| Vedanta Ltd. | Metals & Mining | Futures | -4.86% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.4% | +0.4% | +1.7% | +2.1% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.93% | +12.28% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +9.26% | +12.02% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +5.85% | +11.05% | 3,758.43 | |
ICICI Prudential Equity Savings Fund Direct Growth | +6.29% | +8.72% | 18,027.21 | |
Bandhan Equity Savings Fund Direct Growth | +5.47% | +8.65% | 414.19 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2025 - PresentView details
SC
Siddharth Chaudhary
Jul 2025 - Present
View details
SGSorbh GuptaJul 2025 - PresentView details
SG
Sorbh Gupta
Jul 2025 - Present
View details
ISIlesh SavlaJul 2025 - PresentView details
IS
Ilesh Savla
Jul 2025 - Present
View details
About Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 18 Mar 2026 is ₹10.24.
The Bajaj Finserv Equity Savings Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The Scheme seeks 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).
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,