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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

28.09

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.30

Sharpe Ratio

28.66

Beta Ratio

0.00

Fund Manager

Sorbh Gupta

Inception Date

Aug 19, 2025

Risk Level

Moderate

Investment Objective

The objective of the Scheme is 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). However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Equity Savings Fund - Regular (G) 0.5 0 0 0 0 1.4
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.58 5.49 9.71 9.53 7.92
Category Rank 3/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Equity Savings Fund - Regular (IDCW-M) 18.9301 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2800 -0.04 7.73 8.87 8.93 16,994.08 0.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 16.87 60.04 -13.05
Indian Mutual Funds-Bajaj Finserv Money Market Fun Oct 31, 2025 7.06 25.14 0.51
Equity-Eternal Ltd Oct 31, 2025 1.23 4.39 -2.38
Equity-Kotak Mah. Bank Oct 31, 2025 1.12 4.00 5.50
Equity-Vedanta Oct 31, 2025 1.02 3.64 5.95
Equity-Bajaj Finserv Oct 31, 2025 1.02 3.64 4.09
Equity-Hind. Unilever Oct 31, 2025 0.96 3.42 -20.33
Equity-Hind.Aeronautics Oct 31, 2025 0.91 3.25 -1.40
Reverse Repo-C C I Oct 31, 2025 0.89 3.15 -49.50
Equity-ITC Oct 31, 2025 0.87 3.11 4.68

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Equity Savings Fund - Regular (G)
Contact Persone : Sorbh Gupta
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com