BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Fund House: Bajaj Finserv Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 28-07-2025

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty Equity Savings TRI

Total Assets: 29.39 As on (28-11-2025)

Expense Ratio: 1.3% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Entry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.

NAV as on 26-12-2025

10.161

-0.004

CAGR Since Inception

1.46%

Nifty Equity Savings TRI 9.67%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - - - - 1.46
Benchmark - - - - -
Hybrid: Equity Savings 6.21 10.14 9.17 8.12 7.77

Funds Manager

FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)

RETURNS CALCULATORS for BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 28-07-2025 0.0 0.0 0.0 0.0 0.0
ABSL Equity Savings Reg Gr 10-11-2014 8.77 8.67 9.62 8.08 8.15
Edelweiss Equity Savings Reg Gr 05-10-2014 8.41 10.8 11.49 9.88 9.21
ICICI Pru Equity Savings Cum 05-12-2014 8.36 8.45 8.98 8.77 8.41
UTI Equity Savings Reg Gr 30-08-2018 8.25 9.08 11.11 10.77 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 8.16 10.16 11.4 10.71 0.0
Kotak Equity Savings Reg Gr 11-10-2014 7.41 9.9 11.7 10.61 9.54
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.16 8.34 9.38 8.28 6.94
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 6.95 7.94 10.21 9.77 0.0
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.61 8.96 10.36 8.12 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - - - - - -
Hybrid: Equity Savings - - - - - -