Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Equity Savings Fund Growth
NAV: 23 Apr '26
₹10.33
Min. for SIP
₹500
Fund size (AUM)
₹31.29 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 | ₹15,134 | +0.89% | |
| 6 months | ₹30,000 | ₹30,405 | +1.35% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 23.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.33% |
| ITC Ltd. | Consumer Staples | Equity | 3.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| Eternal Ltd. | Services | Equity | 2.84% |
| Indus Towers Ltd. | Communication | Equity | 2.71% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.56% |
| HDFC Bank Ltd. | Financial | Equity | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.37% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
| Ultratech Cement Ltd. | Construction | Equity | 1.77% |
| RBL Bank Ltd. | Financial | Equity | 1.76% |
| JIO Financial Services Ltd. | Financial | Equity | 1.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
| Axis Bank Ltd. | Financial | Equity | 1.62% |
| Punjab National Bank | Financial | Equity | 1.54% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.42% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.21% |
| Timken India Ltd. | Capital Goods | Equity | 1.20% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.16% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.13% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Bandhan Bank Ltd. | Financial | Equity | 0.81% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
| Reliance Industries Ltd. | Energy | Equity | 0.68% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| Bosch Ltd. | Automobile | Equity | 0.38% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.37% |
| Bharti Airtel Ltd. | Communication | Equity | 0.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| ICRA Ltd. | Services | Equity | 0.31% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.29% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.28% |
| Infosys Ltd. | Technology | Equity | 0.25% |
| Cummins India Ltd. | Capital Goods | Equity | 0.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.21% |
| Devyani International Ltd. | Services | Equity | 0.21% |
| GAIL (India) Ltd. | Energy | Equity | 0.14% |
| GAIL (India) Ltd. | Energy | Futures | -0.14% |
| Cipla Ltd. | Healthcare | Futures | -0.44% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.75% |
| Bandhan Bank Ltd. | Financial | Futures | -0.82% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.19% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.23% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.38% |
| Ultratech Cement Ltd. | Construction | Futures | -1.38% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.42% |
| Punjab National Bank | Financial | Futures | -1.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.58% |
| Axis Bank Ltd. | Financial | Futures | -1.63% |
| JIO Financial Services Ltd. | Financial | Futures | -1.69% |
| RBL Bank Ltd. | Financial | Futures | -1.77% |
| Indus Towers Ltd. | Communication | Futures | -2.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.20% |
| HDFC Bank Ltd. | Financial | Futures | -2.33% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.39% |
| ICICI Bank Ltd. | Financial | Futures | -2.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.72% |
| Eternal Ltd. | Services | Futures | -2.85% |
| ITC Ltd. | Consumer Staples | Futures | -2.96% |
| Vedanta Ltd. | Metals & Mining | Futures | -4.35% |
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 | +1.3% | +1.2% | +2.2% | +2.9% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 5 | 2 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +7.10% | +11.43% | 1,232.55 | |
Kotak Equity Savings Fund Growth | +5.88% | +11.02% | 9,467.97 | |
HDFC Equity Savings Fund Growth | +3.78% | +9.64% | 5,575.55 | |
DSP Equity Savings Fund Growth | +2.03% | +9.55% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Growth | +4.12% | +7.98% | 16,874.65 | |
| 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 ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.33.
The Bajaj Finserv Equity Savings Fund 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₹27,353.70 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,