| Launch date | 28 Jul 2025 |
| Allotment date | 19 Aug 2025 |
| End date | 11 Aug 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Siddharth ChaudharyJul 2025 - PresentView details
Sorbh GuptaJul 2025 - PresentView details
Ilesh SavlaJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹32,365.56Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
Bajaj Finserv Equity Savings Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 17 Dec 2025 is ₹10.17. The Bajaj Finserv Equity Savings Fund Direct 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 benchmark | NIFTY Equity Savings Total Return Index |
|---|
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.2% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.9% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |