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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: 16 Sep '26
₹10.54
Min. for SIP
₹500
Fund size (AUM)
₹40.36 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,000 | +0.00% | |
| 6 months | ₹30,000 | ₹30,271 | +0.90% | |
| 1 year | ₹60,000 | ₹61,304 | +2.17% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 46.36% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 22.25% |
| ICICI Bank Ltd | Financial | Equity | 6.86% |
| Others CBLO | Unspecified | CBLO | 5.28% |
| ITC Ltd | Consumer Staples | Equity | 4.76% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.02% |
| Axis Bank Ltd | Financial | Equity | 3.10% |
| Bajaj Finserv Ltd | Financial | Equity | 3.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.58% |
| DLF Ltd | Real Estate | Equity | 2.44% |
| The Federal Bank Ltd | Financial | Equity | 2.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.32% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.28% |
| Hindalco Industries Ltd | Materials | Equity | 2.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.76% |
| Elantas Beck India Ltd | Materials | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.63% |
| Solar Industries India Ltd | Materials | Equity | 1.49% |
| Indus Towers Ltd | Technology | Equity | 1.47% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Timken India Ltd | Industrials | Equity | 1.43% |
| Jio Financial Services Limited | Financial | Equity | 1.41% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Power Finance Corporation Ltd | Financial | Equity | 0.97% |
| EID-Parry (India) Ltd | Materials | Equity | 0.97% |
| Schaeffler India Ltd | Industrials | Equity | 0.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.91% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.90% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.75% |
| Bandhan Bank Ltd | Financial | Equity | 0.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.63% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.49% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.23% |
| Cipla Ltd | Healthcare | Equity | 0.20% |
| Cummins India Ltd | Industrials | Equity | 0.19% |
| Infosys Ltd | Technology | Equity | 0.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.16% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -0.16% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | -0.51% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -0.74% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.78% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.78% |
| Power Finance Corporation Limited September 2026 Future | Financial | Futures | -1.01% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | -1.10% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -1.11% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -1.12% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -1.15% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -1.39% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -1.46% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -1.52% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -1.77% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -2.14% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -2.16% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -2.34% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | -2.38% |
| DLF Limited September 2026 Future | Real Estate | Futures | -2.38% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -2.42% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -2.54% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -2.56% |
| Multi Commodity Exchange of India Limited September 2026 Future | Financial | Futures | -2.63% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -2.85% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -6.31% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.1% | +5.3% | +5.7% |
| Category average (Hybrid Equity Savings) | -- | -- | +5.9% | -- |
| Rank (Hybrid Equity Savings) | 10 | 15 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +6.55% | +12.65% | 1,475.34 | |
 | +7.48% | +11.08% | 1,659.50 | |
 | +3.83% | +9.91% | 10,683.93 | |
 | +3.79% | +6.91% | 409.39 | |
 | +2.37% | +6.68% | 15,794.73 | |
| 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 ₹40,430 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.54.
The Bajaj Finserv Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 7 days.
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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₹40,430.09 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,