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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: 15 May '26
₹10.37
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 (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 21.24% |
| ITC Ltd. | Consumer Staples | Equity | 6.76% |
| 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. | Services | Equity | 2.83% |
| Eternal Ltd. | Services | Equity | 2.80% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
| Indus Towers Ltd. | Communication | Equity | 2.42% |
| Bharat Electronics Ltd. | Capital Goods | 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. | Capital Goods | Equity | 1.83% |
| Ultratech Cement Ltd. | Construction | Equity | 1.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| JIO Financial Services Ltd. | Financial | Equity | 1.69% |
| Axis Bank Ltd. | Financial | Equity | 1.62% |
| Punjab National Bank | Financial | Equity | 1.53% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.53% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.53% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.28% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
| Schaeffler India Ltd. | Capital Goods | 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. | Services | Equity | 0.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| Reliance Industries Ltd. | Energy | 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. | Communication | Equity | 0.34% |
| ICRA Ltd. | Services | Equity | 0.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| Asian Paints Ltd. | Chemicals | Equity | 0.30% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
| Devyani International Ltd. | Services | Equity | 0.25% |
| Cummins India Ltd. | Capital Goods | 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 | Equity | 0.15% |
| GAIL (India) Ltd. | Energy | Futures | -0.15% |
| Cipla Ltd. | Healthcare | Futures | -0.43% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.85% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.92% |
| Bandhan Bank Ltd. | Financial | Futures | -1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.19% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.25% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.36% |
| Ultratech Cement Ltd. | Construction | Futures | -1.36% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.48% |
| Punjab National Bank | Financial | Futures | -1.54% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.54% |
| Axis Bank Ltd. | Financial | Futures | -1.63% |
| JIO Financial Services Ltd. | Financial | Futures | -1.70% |
| Indus Towers Ltd. | Communication | Futures | -1.84% |
| RBL Bank Ltd. | Financial | Futures | -1.88% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.49% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.56% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.71% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.72% |
| Eternal Ltd. | Services | Futures | -2.82% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.82% |
| ITC Ltd. | Consumer Staples | Futures | -2.95% |
| ICICI Bank Ltd. | 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 | +1.4% | +1.7% | +2.9% | +3.7% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 2 | 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
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 | +6.67% | +10.85% | 1,313.18 | |
Kotak Equity Savings Fund Growth | +5.08% | +10.33% | 10,031.57 | |
UTI Equity Savings Fund Growth | +2.17% | +9.04% | 820.50 | |
DSP Equity Savings Fund Growth | +1.96% | +9.03% | 3,541.41 | |
ICICI Prudential Equity Savings Fund Growth | +2.91% | +7.62% | 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 15 May 2026 is ₹10.37.
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,