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Bajaj Finserv Equity Savings Fund Growth
Hybrid
Equity Savings
Low to Moderate Risk
NAV: 30 Jan '26
₹10.17
Min. SIP amount
Not Supported
Fund size
₹29.86 Cr
Expense ratio
1.30%
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 23.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.94% |
| Eternal Ltd. | Services | Equity | 3.61% |
| HDFC Bank Ltd. | Financial | Equity | 3.55% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.35% |
| State Bank of India | Financial | Equity | 3.21% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.87% |
| ITC Ltd. | Consumer Staples | Equity | 2.81% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.49% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.33% |
| JIO Financial Services Ltd. | Financial | Equity | 2.32% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.29% |
| Indus Towers Ltd. | Communication | Equity | 2.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
| RBL Bank Ltd. | Financial | Equity | 2.01% |
| Punjab National Bank | Financial | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Ultratech Cement Ltd. | Construction | Equity | 1.93% |
| Axis Bank Ltd. | Financial | Equity | 1.86% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.41% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.32% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.23% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
| Bandhan Bank Ltd. | Financial | Equity | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
| Timken India Ltd. | Capital Goods | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
| Reliance Industries Ltd. | Energy | Equity | 0.43% |
| Bharti Airtel Ltd. | Communication | Equity | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| ICRA Ltd. | Services | Equity | 0.40% |
| Asian Paints Ltd. | Chemicals | Equity | 0.39% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
| Infosys Ltd. | Technology | Equity | 0.34% |
| Devyani International Ltd. | Services | Equity | 0.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.29% |
| Bosch Ltd. | Automobile | Equity | 0.27% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.18% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.87% |
| Bandhan Bank Ltd. | Financial | Futures | -0.88% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.19% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.32% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.40% |
| Ultratech Cement Ltd. | Construction | Futures | -1.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.62% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.68% |
| Axis Bank Ltd. | Financial | Futures | -1.87% |
| Punjab National Bank | Financial | Futures | -2.00% |
| RBL Bank Ltd. | Financial | Futures | -2.02% |
| Indus Towers Ltd. | Communication | Futures | -2.16% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.30% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.34% |
| JIO Financial Services Ltd. | Financial | Futures | -2.34% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.50% |
| ITC Ltd. | Consumer Staples | Futures | -2.82% |
| ICICI Bank Ltd. | Financial | Futures | -2.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.88% |
| Bajaj Finserv Ltd. | Financial | Futures | -3.08% |
| State Bank of India | Financial | Futures | -3.22% |
| HDFC Bank Ltd. | Financial | Futures | -3.31% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.55% |
| Eternal Ltd. | Services | Futures | -3.64% |
| Vedanta Ltd. | Metals & Mining | Futures | -4.20% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +0.7% | -- | +1.5% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | 5 | 5 | -- | -- |
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 Growth | +8.02% | +11.30% | 1,194.87 | |
Kotak Equity Savings Fund Growth | +7.27% | +11.01% | 9,650.52 | |
HDFC Equity Savings Fund Growth | +6.95% | +10.25% | 5,897.05 | |
DSP Equity Savings Fund Growth | +5.75% | +9.96% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Growth | +6.82% | +8.56% | 18,060.45 | |
| 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 ₹30,827 Cr and the Latest NAV as of 30 Jan 2026 is ₹10.17.
The Bajaj Finserv Equity Savings Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹30,826.88 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,