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Jun 23, 2026


Category Hybrid
AUM (Cr.) 36.74
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.51
Sharpe Ratio 11.15
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) 0.43 2.28 0 0 0 3.97
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 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
Sundaram Equity Savings Fund (G) 70.6723 0.00 0.85 9.28 9.00 1,064.37 2.21 100.00 invest
Quant Equity Savings Fund - Regular (IDCW) 10.4082 0.00 0.00 0.00 0.00 48.92 2.38 5,000.00 invest
PGIM India Equity Savings Fund (G) 50.4097 0.00 2.86 6.14 5.90 59.57 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.5137 0.00 2.90 6.16 5.91 59.57 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.1797 0.00 0.84 9.27 9.00 1,064.37 2.21 100.00 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 May 31, 2026 17.50 47.65 4.48
Indian Mutual Funds-Bajaj Finserv Money Market Fun May 31, 2026 8.79 23.92 20.83
Equity-ITC May 31, 2026 2.11 5.74 -8.89
Reverse Repo-C C I May 31, 2026 1.67 4.56 -7.58
Equity-ICICI Bank May 31, 2026 1.43 3.88 -0.56
Equity-Bajaj Finserv May 31, 2026 1.05 2.86 2.09
Equity-Godfrey Phillips May 31, 2026 1.03 2.80 52.12
Equity-Kotak Mah. Bank May 31, 2026 1.03 2.80 0.23
Equity-Eternal May 31, 2026 0.97 2.65 1.44
Equity-Multi Comm. Exc. May 31, 2026 0.96 2.62 -0.57

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