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OmniAsset › Mutual funds › Bajaj Finserv Equity Savings Fund

Bajaj Finserv Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.56
CategoryEquity Savings
PlanDirect · Growth
Launched28 Jul 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.10%
AUM₹6.37 Cr
Growth of ₹10,000₹10,54321 Aug 2025 to 2 Sep 2026
₹10,565₹10,423₹10,282₹10,141₹10,000Aug 2025Nov 2025Feb 2026Jun 2026Sep 2026
₹10,543 (+5.3% a year) Bajaj Finserv Equity Savings Fund

Performance (trailing, annualised)

1Y annualised5.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5915.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Maximum drawdown-1.27%

Management

Fund managerMr. Sorbh Gupta (Equity Portion), FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
Managing since3 Sep 2026

What it holds

SecurityWeight
Bajaj Finserv Money Market Fund Direct-Growth23.8%
ITC Ltd4.7%
ICICI Bank Ltd4.2%
HDFC Bank Ltd4.0%
Axis Bank Ltd3.5%
Bajaj Finserv Ltd2.9%
Zomato Ltd2.8%
Torrent Pharmaceuticals Ltd2.7%
Kotak Mahindra Bank Ltd2.6%
Multi Commodity Exchange Of India Ltd2.4%
SectorWeight
Unspecified23.8%
Financial23.4%
Industrials9.5%
Consumer Staples9.2%
Healthcare8.3%

Portfolio disclosed: 95.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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