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Fund Overview of Bajaj Finserv Equity Savings Fund Regular-growth
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₹36.7 CrAUM
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₹10.35NAV
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2.80%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 2.16% |
| 6 Months | 2.06% | NA | 6.52% |
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Asset Allocation
equities
23.87%debt instruments
28.09%other assets or cash equivalents
48.04%Bajaj Finserv Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Aug 2025, the fund aims Wealth creation over long term capital appreciation by investing in equity and equity related instruments and regular income through investments in fixed income securities, arbitrage and other derivative strategies. It manages assets worth ₹36.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Equity Savings Fund Regular-growth
The portfolio allocation consists of 23.87% in equities, 28.09% in debt instruments, 48.04% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 0.00% in the last year, a total return since inception of 3.49%.
Choosing the right which sip is best has a vital part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bajaj Finserv Equity Savings Fund Direct-growth
|
₹37 | -0.12% | 2.15% | 2.60% | - | - |
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Bajaj Finserv Equity Savings Fund Regular-idcw
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₹37 | -0.23% | 1.86% | 2.06% | - | - |
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Bajaj Finserv Equity Savings Fund Direct-idcw
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₹37 | -0.12% | 2.15% | 2.60% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 47.65% | ₹17.50 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.92% | ₹8.79 Cr |
| Others Cblo | Unspecified | 4.56% | ₹1.67 Cr |
| Zomato Ltd | Technology | 2.65% | ₹0.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.62% | ₹0.96 Cr |
| Indus Towers Ltd | Technology | 2.44% | ₹0.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹0.84 Cr |
| Timken India Ltd | Industrials | 1.81% | ₹0.67 Cr |
| Rbl Bank Ltd | Financial | 1.79% | ₹0.66 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹0.59 Cr |
| Jio Financial Services Limited | Financial | 1.53% | ₹0.56 Cr |
| Solar Industries India Ltd | Materials | 1.49% | ₹0.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹0.41 Cr |
| Bandhan Bank Ltd | Financial | 1.02% | ₹0.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹0.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.84% | ₹0.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.48% | ₹0.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹0.15 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.22% | ₹0.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.17% | ₹0.06 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | -0.18% | ₹-0.07 Cr |
| Cipla Limited June 2026 Future | Healthcare | -0.43% | ₹-0.16 Cr |
| Nestle India Limited June 2026 Future | Consumer Staples | -0.78% | ₹-0.29 Cr |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Industrials | -0.94% | ₹-0.34 Cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | -0.99% | ₹-0.36 Cr |
| Bandhan Bank Limited June 2026 Future | Financial | -1.03% | ₹-0.38 Cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | -1.13% | ₹-0.41 Cr |
| Jsw Steel Limited June 2026 Future | Materials | -1.19% | ₹-0.44 Cr |
| Ultratech Cement Limited June 2026 Future | Materials | -1.26% | ₹-0.46 Cr |
| Hdfc Bank Limited June 2026 Future | Financial | -1.33% | ₹-0.49 Cr |
| Power Finance Corporation Limited June 2026 Future | Financial | -1.37% | ₹-0.50 Cr |
| Larsen & Toubro Limited June 2026 Future | Industrials | -1.37% | ₹-0.50 Cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | -1.39% | ₹-0.51 Cr |
| Punjab National Bank June 2026 Future | Financial | -1.40% | ₹-0.51 Cr |
| Solar Industries India Limited June 2026 Future | Materials | -1.51% | ₹-0.55 Cr |
| Jio Financial Services Limited June 2026 Future | Financial | -1.54% | ₹-0.57 Cr |
| Axis Bank Limited June 2026 Future | Financial | -1.55% | ₹-0.57 Cr |
| Rbl Bank Limited June 2026 Future | Financial | -1.80% | ₹-0.66 Cr |
| Indus Towers Limited June 2026 Future | Technology | -1.86% | ₹-0.68 Cr |
| Bharat Electronics Limited June 2026 Future | Industrials | -1.93% | ₹-0.71 Cr |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | -2.31% | ₹-0.85 Cr |
| Itc Limited June 2026 Future | Consumer Staples | -2.53% | ₹-0.93 Cr |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | -2.54% | ₹-0.93 Cr |
| Multi Commodity Exchange Of India Limited June 2026 Future | Financial | -2.54% | ₹-0.93 Cr |
| Hindalco Industries Limited June 2026 Future | Materials | -2.61% | ₹-0.96 Cr |
| Eternal Limited June 2026 Future | Technology | -2.68% | ₹-0.98 Cr |
| Bajaj Finserv Limited June 2026 Future | Financial | -2.70% | ₹-0.99 Cr |
| Icici Bank Limited June 2026 Future | Financial | -3.39% | ₹-1.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund Regular-growth
What is the current AUM of Bajaj Finserv Equity Savings Fund Regular-growth?
As of Sun May 31, 2026, Bajaj Finserv Equity Savings Fund Regular-growth manages assets worth ₹36.7 crore
How has Bajaj Finserv Equity Savings Fund Regular-growth performed recently?
- 3 Months: 1.86%
- 6 Months: 2.06%
What is the long-term performance of Bajaj Finserv Equity Savings Fund Regular-growth?
- Since Inception: 3.49%
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Regular-growth?
Equity: 23.87%, Debt: 28.09%, Others: 48.04%.
Who manages Bajaj Finserv Equity Savings Fund Regular-growth?
Bajaj Finserv Equity Savings Fund Regular-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Equity Savings Fund Regular-growth?
Large Cap: 73.40%, Mid Cap: 14.80%, Small Cap: 11.80%.
Which are the top companies Bajaj Finserv Equity Savings Fund Regular-growth has invested in?
- Net Receivables – 47.65% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 23.92% of the fund's portfolio
- Others CBLO – 4.56% of the fund's portfolio
- Zomato Ltd – 2.65% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.62% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Regular-growth focuses on?
- Unspecified – 76.13% of the fund's portfolio
- Consumer Discretionary – 1.80% of the fund's portfolio
- Technology – 0.72% of the fund's portfolio
- Healthcare – 0.51% of the fund's portfolio
- Energy & Utilities – -1.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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