NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.05%
NAV	₹10.67 (11 Nov 2026)
Fund Size	₹39.60 Cr
Fund Started	19 Aug 2025
Lock-in Period	No lock-in
Exit Load	0.25%If units redeemed/switched out within 7 days from allotment date NilIf units redeemed/switched out after 7 days from allotment date

Returns	Bajaj Finserv Equity Savings Fund - Direct (G)
1M	1.33%
3M	0.32%
6M	1.72%
1Y	5.23%
3Y	—
5Y	—
Since Inception	5.11%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Equity Savings Fund - Direct (G)
Alpha	-0.65
Beta	0.12
Sharpe	-0.77
Standard Deviation	0.74

Holding Analysis	Bajaj Finserv Equity Savings Fund - Direct (G)
Top 5 Holdings	87.24%
Top 10 Holdings	103.98%
Portfolio Turnover	6.73
Equity	68.52%
Debt	11.79%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	44.73%
Bajaj Finserv Money...Indian Mutual Funds	18.96%
C C IReverse Repo	11.79%
ICICI Bank LtdEquity	6.72%
ITC LtdEquity	5.04%
HDFC Bank LtdEquity	4.44%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.87%
Axis Bank LtdEquity	2.96%
Kotak Mahindra Bank...Equity	2.90%
Bajaj Finserv LtdEquity	2.57%

Fund Manager	Bajaj Finserv Equity Savings Fund - Direct (G)
Name	, ,

About	Bajaj Finserv Equity Savings Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI
Launch Date	28 Jul 2025