NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.13% |
| NAV | ₹10.57 (25 Sept 2026) |
| Fund Size | ₹40.36 Cr |
| Fund Started | 19 Aug 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -0.04% |
| 3M | 0.67% |
| 6M | 3.56% |
| 1Y | 5.19% |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 1.09 |
| Beta | 0.14 |
| Sharpe | 0.02 |
| Standard Deviation | 0.74 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 85.51% |
| Top 10 Holdings | 102.78% |
| Portfolio Turnover | 7.06 |
| Equity | 71.42% |
| Debt | 5.28% |
| Cash | — |
Top Holdings
Bajaj Finserv Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 46.36% | |
| 22.25% | |
| 6.86% | |
| 5.28% | |
| 4.76% | |
| 4.45% | |
| 4.02% | |
| 3.10% | |
| 3.05% | |
| 2.65% |
Fund Manager
| Fund Manager | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

