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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Equity Savings Fund Growth
NAV: 05 Jun '26
₹10.28
Min. for SIP
₹500
Fund size (AUM)
₹34.24 Cr
Expense ratio
1.51%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,130 | +0.87% | |
| 6 months | ₹30,000 | ₹30,368 | +1.23% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 48.95% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 21.24% |
| ITC Ltd | Consumer Staples | Equity | 6.76% |
| Others CBLO | Unspecified | CBLO | 5.29% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| Bajaj Finserv Ltd | Financial | Equity | 3.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Zomato Ltd | Technology | Equity | 2.80% |
| Hindalco Industries Ltd | Materials | Equity | 2.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.46% |
| Indus Towers Ltd | Technology | Equity | 2.42% |
| Bharat Electronics Ltd | Industrials | Equity | 2.15% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.95% |
| RBL Bank Ltd | Financial | Equity | 1.87% |
| Timken India Ltd | Industrials | Equity | 1.83% |
| Ultratech Cement Ltd | Materials | Equity | 1.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.71% |
| Jio Financial Services Limited | Financial | Equity | 1.69% |
| Axis Bank Ltd | Financial | Equity | 1.62% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.53% |
| Power Finance Corporation Ltd | Financial | Equity | 1.53% |
| Punjab National Bank | Financial | Equity | 1.53% |
| Solar Industries India Ltd | Materials | Equity | 1.35% |
| Nestle India Ltd | Consumer Staples | Equity | 1.28% |
| JSW Steel Ltd | Materials | Equity | 1.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.18% |
| Schaeffler India Ltd | Industrials | Equity | 1.16% |
| United Spirits Ltd | Consumer Staples | Equity | 1.11% |
| Bandhan Bank Ltd | Financial | Equity | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.92% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.66% |
| Cipla Ltd | Healthcare | Equity | 0.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.56% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.38% |
| Bharti Airtel Ltd | Technology | Equity | 0.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.31% |
| ICRA Ltd | Industrials | Equity | 0.31% |
| Asian Paints Ltd | Materials | Equity | 0.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.29% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.29% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.23% |
| Infosys Ltd | Technology | Equity | 0.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.20% |
| HDFC Bank Ltd | Financial | Equity | 0.18% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.15% |
| GAIL (India) Limited May 2026 Future | Energy & Utilities | Futures | -0.15% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.43% |
| Nestle India Limited May 2026 Future | Consumer Staples | Futures | -0.85% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -0.92% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -1.06% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -1.12% |
| Oil & Natural Gas Corporation Limited May 2026 Future | Energy & Utilities | Futures | -1.19% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -1.25% |
| Solar Industries India Limited May 2026 Future | Materials | Futures | -1.36% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -1.36% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -1.44% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -1.48% |
| Punjab National Bank May 2026 Future | Financial | Futures | -1.54% |
| Power Finance Corporation Limited May 2026 Future | Financial | Futures | -1.54% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -1.63% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -1.70% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -1.84% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -1.88% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -2.17% |
| Hindustan Aeronautics Limited May 2026 Future | Industrials | Futures | -2.49% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -2.56% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -2.71% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | -2.72% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -2.82% |
| Eternal Limited May 2026 Future | Technology | Futures | -2.82% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -2.95% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -3.64% |
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 | -0.1% | +0.7% | +1.8% | +3.1% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 7 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +11.05% | +13.06% | 904.50 | |
 | +6.24% | +10.45% | 1,313.18 | |
 | +4.46% | +9.79% | 10,031.57 | |
 | +2.37% | +9.53% | 5,699.99 | |
 | +2.37% | +7.21% | 16,868.08 | |
| 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 Growth
Bajaj Finserv Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.28.
The Bajaj Finserv Equity Savings Fund 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₹32,301.42 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,