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73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Equity Savings Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
4.41% ↑
NAV (₹) on 16 Oct 2026
10.52
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
-
Bajaj Finserv Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 28 Jul 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Jul 2025
Min. Lumpsum Amount
₹ 250
Fund Age
1 Yrs
AUM
₹ 39.76 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 39.76 Cr
Equity
87.66%
Money Market & Cash
12.93%
Other Assets & Liabilities
43.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 43.11% |
| Finance - Banks - Private Sector | 19.44% |
| Mutual Fund Units | 18.83% |
| Treps/Reverse Repo | 12.93% |
| Cigarettes & Tobacco Products | 4.97% |
| Real Estate Investment Trusts (REIT) | 4.55% |
| Aerospace & Defense | 3.96% |
| Pharmaceuticals | 3.75% |
| Holding Company | 2.66% |
| Exchange Platform | 2.61% |
| Aluminium | 2.49% |
| Realty | 2.42% |
| Chemicals - Organic - Others | 2.03% |
| Hospitals & Medical Services | 1.52% |
| Industrial Explosives | 1.49% |
| Bearings | 1.44% |
| Telecom Equipment | 1.44% |
| Cement | 1.42% |
| Investment Company | 1.28% |
| Personal Care | 1.10% |
| Iron & Steel | 1.06% |
| Compressors | 0.99% |
| Auto Ancl - Susp. & Braking - Others | 0.98% |
| Finance - Term Lending Institutions | 0.96% |
| Investment Trust | 0.90% |
| Port & Port Services | 0.86% |
| Diversified | 0.85% |
| Oil Drilling And Exploration | 0.77% |
| Hotels, Resorts & Restaurants | 0.66% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Auto - LCVs/HCVs | 0.46% |
| Tea & Coffee | 0.30% |
| IT Consulting & Software | 0.30% |
| Construction, Contracting & Engineering | 0.22% |
| Engines | 0.18% |
| Refineries | 0.15% |
| Power - Generation/Distribution | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 43.11% | ₹ 17.14 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 18.83% | ₹ 7.49 | Others |
| Clearing Corporation of India Ltd | 12.93% | ₹ 5.14 | Others |
| ICICI Bank Limited | 6.33% | ₹ 2.52 | Finance - Banks - Private Sector |
| ITC Limited | 4.97% | ₹ 1.97 | Cigarettes & Tobacco Products |
| HDFC Bank Limited | 4.52% | ₹ 1.80 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 4.04% | ₹ 1.61 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 2.97% | ₹ 1.18 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.66% | ₹ 1.06 | Holding Company |
| Kotak Mahindra Bank Limited | 2.61% | ₹ 1.04 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.61% | ₹ 1.04 | Exchange Platform |
| Hindalco Industries Limited | 2.49% | ₹ 0.99 | Aluminium |
| DLF Limited | 2.42% | ₹ 0.96 | Realty |
| Hindustan Aeronautics Limited | 2.29% | ₹ 0.91 | Aerospace & Defense |
| The Federal Bank Limited | 2.20% | ₹ 0.87 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 2.19% | ₹ 0.87 | Pharmaceuticals |
| Elantas Beck India Limited | 2.03% | ₹ 0.81 | Chemicals - Organic - Others |
| Bharat Electronics Limited | 1.67% | ₹ 0.66 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.52% | ₹ 0.60 | Hospitals & Medical Services |
| Solar Industries India Limited | 1.49% | ₹ 0.59 | Industrial Explosives |
| Timken India Limited | 1.44% | ₹ 0.57 | Bearings |
| Indus Towers Limited | 1.44% | ₹ 0.57 | Telecom Equipment |
| UltraTech Cement Limited | 1.42% | ₹ 0.57 | Cement |
| Jio Financial Services Limited | 1.28% | ₹ 0.51 | Investment Company |
| Hindustan Uever Limited | 1.10% | ₹ 0.44 | Personal Care |
| JSW Steel Limited | 1.06% | ₹ 0.42 | Iron & Steel |
| Ingersoll Rand (India) Limited | 0.99% | ₹ 0.40 | Compressors |
| ZF Commercial Vehicle Control Systems India Limited | 0.98% | ₹ 0.39 | Auto Ancl - Susp. & Braking - Others |
| Power Finance Corporation Limited | 0.96% | ₹ 0.38 | Finance - Term Lending Institutions |
| Cube Highways Trust-InvIT Fund | 0.90% | ₹ 0.36 | Investment Trust |
| Adani Ports and Special Economic Zone Limited | 0.86% | ₹ 0.34 | Port & Port Services |
| Sun Pharmaceutical Industries Limited | 0.85% | ₹ 0.34 | Pharmaceuticals |
| EID Parry India Limited | 0.85% | ₹ 0.34 | Diversified |
| Bandhan Bank Limited | 0.81% | ₹ 0.32 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.77% | ₹ 0.30 | Oil Drilling And Exploration |
| Westlife Foodworld Limited | 0.66% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| GlaxoSmithKline Pharmaceuticals Limited | 0.52% | ₹ 0.21 | Pharmaceuticals |
| Knowledge Realty Trust | 0.51% | ₹ 0.20 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 0.50% | ₹ 0.20 | Gems, Jewellery & Precious Metals |
| Tata Motors Passenger Vehicles Limited | 0.46% | ₹ 0.18 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.30% | ₹ 0.12 | Tea & Coffee |
| Larsen & Toubro Limited | 0.22% | ₹ 0.09 | Construction, Contracting & Engineering |
| Cipla Limited | 0.19% | ₹ 0.08 | Pharmaceuticals |
| Cummins India Limited | 0.18% | ₹ 0.07 | Engines |
| Infosys Limited | 0.16% | ₹ 0.06 | IT Consulting & Software |
| Reliance Industries Limited | 0.15% | ₹ 0.06 | Refineries |
| Tata Consultancy Services Limited | 0.14% | ₹ 0.06 | IT Consulting & Software |
| NTPC Limited | 0.12% | ₹ 0.05 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.04% | 4.41% | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund 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, ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.88 | 5.88% | 41.65% | 66.08% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 4.96% | 37.95% | 58.88% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.47 | 6.38% | 36.47% | 55.22% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.48 | 6.37% | 36.46% | 55.21% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 5.35% | 32.50% | 46.79% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.92 | 3.73% | 32.20% | 50.64% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.26 | 2.17% | 31.54% | 57.16% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.57 | 1.46% | 30.61% | 54.71% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹10.52 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹39.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.41% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹250. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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