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Jul 21, 2026


Category Hybrid
AUM (Cr.) 37.27
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 2.26
Sharpe Ratio 12.64
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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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Equity Savings Fund - Regular (IDCW) 0.01 2.25 0 0 0 3.79
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 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
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 5,000.00 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 Jun 30, 2026 17.84 47.87 1.96
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 8.89 23.84 1.13
Equity-ITC Jun 30, 2026 1.76 4.71 -16.79
Equity-ICICI Bank Jun 30, 2026 1.56 4.19 9.46
Equity-HDFC Bank Jun 30, 2026 1.50 4.04 173.05
Reverse Repo-C C I Jun 30, 2026 1.34 3.59 -20.14
Equity-Axis Bank Jun 30, 2026 1.29 3.47 129.92
Equity-Bajaj Finserv Jun 30, 2026 1.09 2.91 3.19
Equity-Eternal Jun 30, 2026 1.03 2.75 5.58
Equity-Torrent Pharma. Jun 30, 2026 1.02 2.73 228.88

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