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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: 16 Oct '26
₹10.39
Min. for SIP
₹500
Fund size (AUM)
₹39.75 Cr
Expense ratio
2.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,953 | -0.31% | |
| 6 months | ₹30,000 | ₹30,018 | +0.06% | |
| 1 year | ₹60,000 | ₹60,649 | +1.08% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 43.11% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 18.83% |
| Others CBLO | Unspecified | CBLO | 12.93% |
| ICICI Bank Ltd | Financial | Equity | 6.33% |
| ITC Ltd | Consumer Staples | Equity | 4.97% |
| HDFC Bank Ltd | Financial | Equity | 4.52% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.04% |
| Axis Bank Ltd | Financial | Equity | 2.97% |
| Bajaj Finserv Ltd | Financial | Equity | 2.66% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.61% |
| Hindalco Industries Ltd | Materials | Equity | 2.49% |
| DLF Ltd | Real Estate | Equity | 2.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.29% |
| The Federal Bank Ltd | Financial | Equity | 2.20% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.19% |
| Elantas Beck India Ltd | Materials | Equity | 2.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.67% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.52% |
| Solar Industries India Ltd | Materials | Equity | 1.49% |
| Indus Towers Ltd | Technology | Equity | 1.44% |
| Timken India Ltd | Industrials | Equity | 1.44% |
| Ultratech Cement Ltd | Materials | Equity | 1.42% |
| Jio Financial Services Limited | Financial | Equity | 1.28% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.10% |
| JSW Steel Ltd | Materials | Equity | 1.06% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.98% |
| Power Finance Corporation Ltd | Financial | Equity | 0.96% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.86% |
| EID-Parry (India) Ltd | Materials | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.85% |
| Bandhan Bank Ltd | Financial | Equity | 0.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.66% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.22% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| Cummins India Ltd | Industrials | Equity | 0.18% |
| Infosys Ltd | Technology | Equity | 0.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.14% |
| NTPC Ltd | Energy & Utilities | Equity | 0.12% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.12% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -0.15% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.43% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.46% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.77% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -0.81% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.85% |
| Power Finance Corporation Limited October 2026 Future | Financial | Futures | -0.97% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -1.02% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -1.07% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -1.10% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -1.28% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -1.44% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -1.48% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -1.67% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -2.17% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -2.22% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -2.31% |
| DLF Limited October 2026 Future | Real Estate | Futures | -2.40% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -2.46% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -2.49% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -2.51% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -2.51% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -2.52% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -2.64% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -5.85% |
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 | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +1.1% | +3.3% | +3.9% |
| Category average (Hybrid Equity Savings) | +7.9% | +9.5% | +10.2% | +78.0% |
| Rank (Hybrid Equity Savings) | 3 | 16 | 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) | |
|---|---|---|---|---|
 | +4.65% | +11.19% | 1,557.91 | |
 | +5.32% | +9.70% | 1,704.44 | |
 | +1.10% | +8.34% | 10,442.51 | |
 | +2.08% | +6.90% | 5,412.72 | |
 | +1.97% | +6.27% | 14,904.84 | |
| 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 ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹10.39.
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₹36,763.99 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,