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
Hybrid
Equity Savings
Low to Moderate Risk
NAV: 20 Feb '26
₹10.22
Min. for SIP
Not Supported
Fund size
₹29.86 Cr
Expense ratio
1.30%
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 23.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
| Eternal Ltd. | Services | Equity | 3.56% |
| HDFC Bank Ltd. | Financial | Equity | 3.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.20% |
| ICICI Bank Ltd. | Financial | Equity | 3.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.02% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.57% |
| Indus Towers Ltd. | Communication | Equity | 2.28% |
| ITC Ltd. | Consumer Staples | Equity | 2.24% |
| Ultratech Cement Ltd. | Construction | Equity | 2.07% |
| Axis Bank Ltd. | Financial | Equity | 2.01% |
| Punjab National Bank | Financial | Equity | 2.01% |
| JIO Financial Services Ltd. | Financial | Equity | 2.00% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
| RBL Bank Ltd. | Financial | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.40% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.22% |
| Bandhan Bank Ltd. | Financial | Equity | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
| Timken India Ltd. | Capital Goods | Equity | 0.44% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| ICRA Ltd. | Services | Equity | 0.41% |
| Bharti Airtel Ltd. | Communication | Equity | 0.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| Reliance Industries Ltd. | Energy | Equity | 0.38% |
| Infosys Ltd. | Technology | Equity | 0.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Asian Paints Ltd. | Chemicals | Equity | 0.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.31% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.28% |
| Bosch Ltd. | Automobile | Equity | 0.27% |
| Devyani International Ltd. | Services | Equity | 0.27% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.18% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.89% |
| Bandhan Bank Ltd. | Financial | Futures | -0.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.17% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.21% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.36% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.38% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.49% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.62% |
| Ultratech Cement Ltd. | Construction | Futures | -1.70% |
| RBL Bank Ltd. | Financial | Futures | -1.91% |
| JIO Financial Services Ltd. | Financial | Futures | -2.01% |
| Axis Bank Ltd. | Financial | Futures | -2.01% |
| Punjab National Bank | Financial | Futures | -2.02% |
| ITC Ltd. | Consumer Staples | Futures | -2.26% |
| Indus Towers Ltd. | Communication | Futures | -2.28% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.65% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.70% |
| ICICI Bank Ltd. | Financial | Futures | -2.87% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.02% |
| HDFC Bank Ltd. | Financial | Futures | -3.10% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.30% |
| Eternal Ltd. | Services | Futures | -3.56% |
| Vedanta Ltd. | Metals & Mining | Futures | -4.75% |
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 | +1.0% | +1.0% | -- | +2.1% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | 1 | 1 | -- | -- |
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 | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| 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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.22.
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.
;
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₹30,137.06 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,