NAV
₹10.5240
as of 30 Sept 2026
Expense Ratio
1.11%
Lumpsum returns (CAGR)
- 1Y
- +4.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.69%
SIP returns (XIRR)
- 1Y
- +4.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.23%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.15%
- Diversified FMCG5.46%
- Finance5.43%
- Pharmaceuticals & Biotechnology4.24%
- Aerospace & Defense4.08%
- Chemicals & Petrochemicals3.17%
- Industrial Products2.77%
- Capital Markets2.65%
- Realty2.44%
- Non - Ferrous Metals2.11%
- Auto Components2.00%
- Healthcare Services1.63%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
- 1Bajaj Finserv Money Market Fund-Direct Plan-Growth22.25%
- 2Icici Bank Limited6.86%
- 3Itc Limited4.76%
- 4Hdfc Bank Limited4.45%
- 5Embassy Office Parks Reit4.02%
- 6Axis Bank Limited3.10%
- 7Bajaj Finserv Limited3.05%
- 8Multi Commodity Exchange Of India Limited2.65%
- 9Kotak Mahindra Bank Limited2.58%
- 10Dlf Limited2.44%
What this fund does
Bajaj Finserv Equity Savings Fund · Direct · Growth by Bajaj Finserv Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Bajaj Finserv Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.11%.