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Bajaj Finserv Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Low to Moderate Risk
NAV: 09 Jan '26
₹10.21
Min. SIP amount
₹500
Fund size
₹29.34 Cr
Expense ratio
0.30%
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 24.19% |
| Eternal Ltd. | Services | Equity | 3.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.71% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.02% |
| ITC Ltd. | Consumer Staples | Equity | 2.87% |
| JIO Financial Services Ltd. | Financial | Equity | 2.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.31% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.15% |
| Indus Towers Ltd. | Communication | Equity | 2.09% |
| Punjab National Bank | Financial | Equity | 2.04% |
| RBL Bank Ltd. | Financial | Equity | 2.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| State Bank of India | Financial | Equity | 2.00% |
| Ultratech Cement Ltd. | Construction | Equity | 1.93% |
| Axis Bank Ltd. | Financial | Equity | 1.91% |
| ICICI Bank Ltd. | Financial | Equity | 1.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.50% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.36% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.33% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.12% |
| Bandhan Bank Ltd. | Financial | Equity | 0.92% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| Timken India Ltd. | Capital Goods | Equity | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Bharti Airtel Ltd. | Communication | Equity | 0.44% |
| Reliance Industries Ltd. | Energy | Equity | 0.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
| Asian Paints Ltd. | Chemicals | Equity | 0.41% |
| ICRA Ltd. | Services | Equity | 0.41% |
| Infosys Ltd. | Technology | Equity | 0.37% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.32% |
| Devyani International Ltd. | Services | Equity | 0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.30% |
| HDFC Bank Ltd. | Financial | Equity | 0.27% |
| Bosch Ltd. | Automobile | Equity | 0.27% |
| GAIL (India) Ltd. | Energy | Equity | 0.19% |
| GAIL (India) Ltd. | Energy | Eq. Der. | -0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.71% |
| Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.86% |
| Bandhan Bank Ltd. | Financial | Eq. Der. | -0.93% |
| Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -1.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -1.26% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -1.33% |
| JSW Steel Ltd. | Metals & Mining | Eq. Der. | -1.34% |
| Solar Industries India Ltd. | Chemicals | Eq. Der. | -1.37% |
| Power Finance Corporation Ltd. | Financial | Eq. Der. | -1.46% |
| Ultratech Cement Ltd. | Construction | Eq. Der. | -1.59% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -1.71% |
| Axis Bank Ltd. | Financial | Eq. Der. | -1.92% |
| State Bank of India | Financial | Eq. Der. | -2.01% |
| RBL Bank Ltd. | Financial | Eq. Der. | -2.04% |
| Punjab National Bank | Financial | Eq. Der. | -2.05% |
| Indus Towers Ltd. | Communication | Eq. Der. | -2.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -2.16% |
| Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -2.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -2.34% |
| Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -2.41% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | -2.47% |
| ITC Ltd. | Consumer Staples | Eq. Der. | -2.88% |
| Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -3.04% |
| Bajaj Finserv Ltd. | Financial | Eq. Der. | -3.23% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -3.50% |
| Vedanta Ltd. | Metals & Mining | Eq. Der. | -3.74% |
| Eternal Ltd. | Services | Eq. Der. | -4.00% |
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 | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +1.8% | -- | +2.2% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | 12 | 12 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +8.96% | +12.49% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +8.66% | +12.31% | 1,028.21 | |
DSP Equity Savings Fund Direct Growth | +6.94% | +10.84% | 3,840.57 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.13% | +9.15% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.04% | +8.83% | 399.11 | |
| 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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.21.
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.
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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)NA
Total AUM₹32,365.56 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,