45928
78997
Bajaj Finserv Equity Savings Fund - Direct (G)
5.36
-0.16
0.69
1.05
2.73
5.50
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4
1.05
5.36
Bajaj Finserv Equity Savings Fund - Direct (G)
1.05
5.36
1.04
3.5
1 Year
Bajaj Finserv Equity Savings Fund - Direct (G)
-
NAV
10.55
21 Aug 2026
-
-0.09%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.19%
Expense Ratio -
41 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 5.50
- 0.57Alpha
- 0.77SD
- 0.14Beta
- -0.12Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,326
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,530
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,409
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 38
78997
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,173
-
- Debt
- Money Market Fund
- AUM - ₹ 4,478
-
- Debt
- Liquid Fund
- AUM - ₹ 8,322
-
- Debt
- Overnight Fund
- AUM - ₹ 677
-
- Debt
- Low Duration Fund
- AUM - ₹ 647
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Equity Savings Fund - Direct (G) is ₹10.017 as of 21 Aug 2026
The expense ratio of Bajaj Finserv Equity Savings Fund - Direct (G) is 1.19 % as of 21 Aug 2026
The AUM of Bajaj Finserv Equity Savings Fund - Direct (G) 0 CR as of 21 Aug 2026
The minimum SIP amount of Bajaj Finserv Equity Savings Fund - Direct (G) is 500
The top stock holdings of Bajaj Finserv Equity Savings Fund - Direct (G) are
- Net CA & Others - 46.34%
- Bajaj Finserv Money Market Fund - Direct (G) - 21.78%
- ICICI Bank - 6.67%
- C C I - 6.60%
- ITC - 5.15%
The top sectors Bajaj Finserv Equity Savings Fund - Direct (G) has invested in are
- - 0%