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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Equity Savings Fund Direct Growth
NAV: 18 Jun '26
?10.46
Min. for SIP
?500
Fund size (AUM)
?36.73 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,145 | +0.97% | |
| 6 months | ?30,000 | ?30,437 | +1.46% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 47.65% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 23.92% |
| ITC Ltd | Consumer Staples | Equity | 5.74% |
| Others CBLO | Unspecified | CBLO | 4.56% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
| Bajaj Finserv Ltd | Financial | Equity | 2.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.80% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.80% |
| Zomato Ltd | Technology | Equity | 2.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.62% |
| Hindalco Industries Ltd | Materials | Equity | 2.58% |
| Indus Towers Ltd | Technology | Equity | 2.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.95% |
| Bharat Electronics Ltd | Industrials | Equity | 1.91% |
| Timken India Ltd | Industrials | Equity | 1.81% |
| RBL Bank Ltd | Financial | Equity | 1.79% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.61% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Jio Financial Services Limited | Financial | Equity | 1.53% |
| HDFC Bank Ltd | Financial | Equity | 1.50% |
| Solar Industries India Ltd | Materials | Equity | 1.49% |
| Punjab National Bank | Financial | Equity | 1.39% |
| Power Finance Corporation Ltd | Financial | Equity | 1.37% |
| JSW Steel Ltd | Materials | Equity | 1.17% |
| Nestle India Ltd | Consumer Staples | Equity | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| Schaeffler India Ltd | Industrials | Equity | 1.08% |
| Bandhan Bank Ltd | Financial | Equity | 1.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.99% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.93% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.84% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.34% |
| Bharti Airtel Ltd | Technology | Equity | 0.31% |
| Asian Paints Ltd | Materials | Equity | 0.31% |
| ICRA Ltd | Industrials | Equity | 0.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.28% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.24% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.22% |
| Infosys Ltd | Technology | Equity | 0.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.17% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.18% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.43% |
| Nestle India Limited June 2026 Future | Consumer Staples | Futures | -0.78% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.94% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.99% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -1.03% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -1.13% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -1.19% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -1.26% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.33% |
| Power Finance Corporation Limited June 2026 Future | Financial | Futures | -1.37% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.37% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -1.39% |
| Punjab National Bank June 2026 Future | Financial | Futures | -1.40% |
| Solar Industries India Limited June 2026 Future | Materials | Futures | -1.51% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -1.54% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -1.55% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -1.80% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -1.86% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -1.93% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -2.31% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -2.53% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -2.54% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -2.54% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -2.61% |
| Eternal Limited June 2026 Future | Technology | Futures | -2.68% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -2.70% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.39% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +1.7% | +2.3% | +4.1% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 14 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2025 - PresentView details
SC
Siddharth Chaudhary
Jul 2025 - Present
View details
SGSorbh GuptaJul 2025 - PresentView details
SG
Sorbh Gupta
Jul 2025 - Present
View details
ISIlesh SavlaJul 2025 - PresentView details
IS
Ilesh Savla
Jul 2025 - Present
View details
About Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?10.46.
The Bajaj Finserv Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,