loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 31.29
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.30
Sharpe Ratio 6.18
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.

Invest Now
NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Equity Savings Fund - Regular (IDCW) 1.52 2.17 0 0 0 3.03
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.31 0.37 5.53 9.77 8.57 7.65
Category Rank 4/5 3/5 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
Kotak Equity Savings Fund (IDCW-M) 19.7930 0.20 6.89 11.05 10.13 9,467.97 1.74 100.00 invest
Kotak Equity Savings Fund (G) 27.0336 0.20 6.89 11.05 10.13 9,467.97 1.74 100.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.2664 0.18 12.83 14.22 11.73 796.12 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.1824 0.18 12.12 14.00 11.21 796.12 1.52 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.3837 -0.44 3.71 6.65 6.83 62.27 1.32 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Equity Savings Fund - Regular (IDCW) 1.52 2.17 0 0 0 3.03
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.31 0.37 5.53 9.77 8.57 7.65
Category Rank 4/5 3/5 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
Kotak Equity Savings Fund (IDCW-M) 19.7930 0.20 6.89 11.05 10.13 9,467.97 1.74 100.00 invest
Kotak Equity Savings Fund (G) 27.0336 0.20 6.89 11.05 10.13 9,467.97 1.74 100.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.2664 0.18 12.83 14.22 11.73 796.12 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.1824 0.18 12.12 14.00 11.21 796.12 1.52 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.3837 -0.44 3.71 6.65 6.83 62.27 1.32 25,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 16.62 53.14 -7.54
Indian Mutual Funds-Bajaj Finserv Money Market Fun Mar 31, 2026 7.23 23.09 0.93
Reverse Repo-C C I Mar 31, 2026 1.85 5.92 23.16
Equity-Vedanta Mar 31, 2026 1.36 4.33 -3.93
Equity-ITC Mar 31, 2026 1.20 3.83 79.02
Equity-Kotak Mah. Bank Mar 31, 2026 0.95 3.02 -13.38
Equity-ICICI Bank Mar 31, 2026 0.95 3.02 1.21
Equity-Eternal Mar 31, 2026 0.89 2.84 -16.31
Equity-Indus Towers Mar 31, 2026 0.85 2.71 24.54
Equity-Bajaj Finserv Mar 31, 2026 0.80 2.56 -16.43

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Contact Person
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