Bajaj Finserv Equity Savings Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.4270
1 Day NAV Change
-0.19%
Bajaj Finserv Equity Savings Fund - Regular Growth is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 19 Aug 2025 and currently managing ₹ 40.99 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Equity Savings Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 40.99 Cr |
| Expense Ratio | 2.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Aug 2025 |
| Fund Age | 1 Yrs |
Exit Load
0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Equity Savings Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.57% | ₹ 9.252 | |
| Others | 16.04% | ₹ 6.577 | |
| FMCG | 10.26% | ₹ 4.205 | |
| Pharmaceuticals | 9.06% | ₹ 3.712 | |
| Finance | 7.98% | ₹ 3.271 | |
| Aerospace & Defence | 7.24% | ₹ 2.969 | |
| Infrastructure Developers & Operators | 3.60% | ₹ 1.477 | |
| Bearings | 3.31% | ₹ 1.356 | |
| Realty | 3.21% | ₹ 1.315 | |
| Financial Services | 2.90% | ₹ 1.187 |
Bajaj Finserv Equity Savings Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 46.34% | ₹ 18.999 | Debt Others | |
| Bajaj Finserv Money Market Fund - Direct (G) | 21.78% | ₹ 8.929 | Mutual Fund Units | |
| ICICI Bank | 6.67% | ₹ 2.734 | Banks | |
| C C I | 6.60% | ₹ 2.704 | Debt Others | |
| ITC | 5.15% | ₹ 2.112 | Tobacco Products | |
| HDFC Bank | 3.44% | ₹ 1.411 | Banks | |
| Bajaj Finserv | 3.02% | ₹ 1.238 | Finance | |
| Axis Bank | 2.88% | ₹ 1.182 | Banks | |
| Torrent Pharma. | 2.75% | ₹ 1.128 | Pharmaceuticals | |
| Larsen & Toubro | 2.58% | ₹ 1.056 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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