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
Sector Allocation
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 | - | - | - | - | - | - |