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%

‌

Fund Details

Fund Details	Bajaj Finserv Equity Savings Fund - Direct (G)	PGIM India Equity Savings Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.05%	1.13%
NAV	₹10.67 (11 Nov 2026)	₹59.36 (11 Nov 2026)
Fund Size	₹39.60 Cr	₹60.78 Cr
Fund Started	19 Aug 2025	02 Jan 2013
Lock-in Period	No lock-in	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	Nil.

Returns	Bajaj Finserv Equity Savings Fund - Direct (G)	PGIM India Equity Savings Fund-Dir (G)
1M	1.33%	3.05%
3M	0.32%	1.08%
6M	1.72%	3.83%
1Y	5.23%	4.63%
3Y	—	7.11%
5Y	—	6.29%
Since Inception	5.11%	8.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Equity Savings Fund - Direct (G)	PGIM India Equity Savings Fund-Dir (G)
Alpha	-0.65	0.33
Beta	0.12	0.23
Sharpe	-0.77	0.11
Standard Deviation	0.74	0.97

Holding Analysis	Bajaj Finserv Equity Savings Fund - Direct (G)	PGIM India Equity Savings Fund-Dir (G)
Top 5 Holdings	87.24%	70.87%
Top 10 Holdings	103.98%	97.46%
Portfolio Turnover	6.73	0.28
Equity	68.52%	77.01%
Debt	11.79%	22.59%
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%

Name	Assets
Net CA & OthersNet CA & Others	42.14%

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

About	Bajaj Finserv Equity Savings Fund - Direct (G)	PGIM India Equity Savings Fund-Dir (G)
AMC	Bajaj Finserv Mutual Fund	PGIM India Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index
Launch Date	28 Jul 2025	01 Jan 2013