45926
78997
Bajaj Finserv Equity Savings Fund - Regular Growth
0.23
-0.70
0.94
1.54
2.90
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4
1.02
1.54
Bajaj Finserv Equity Savings Fund - Regular (G)
1.02
1.54
1.02
3.5
6 Months
Bajaj Finserv Equity Savings Fund - Regular Growth
-
NAV
10.29
11 Jun 2026
-
-0.16%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.51%
Expense Ratio -
34 Cr
Fund Size -
0 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.90
- -2.84Alpha
- 0.66SD
- 0.11Beta
- -2.36Sharpe
- 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.) - ₹ 1,016
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,365
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,108
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,064
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- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 35
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Aggressive Hybrid Mutual
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FAQs
Bajaj Finserv Equity Savings Fund - Regular Growth has delivered 3.54% since inception
The NAV of Bajaj Finserv Equity Savings Fund - Regular Growth is ₹10.354 as of 11 Jun 2026
The expense ratio of Bajaj Finserv Equity Savings Fund - Regular Growth is 1.51 % as of 11 Jun 2026
The AUM of Bajaj Finserv Equity Savings Fund - Regular Growth 34.24 CR as of 11 Jun 2026
The minimum SIP amount of Bajaj Finserv Equity Savings Fund - Regular Growth is 500
The top stock holdings of Bajaj Finserv Equity Savings Fund - Regular Growth are
- Net CA & Others - 47.65%
- Bajaj Finserv Money Market Fund - Direct (G) - 23.92%
- ITC - 5.74%
- C C I - 4.56%
- ICICI Bank - 3.88%
The top sectors Bajaj Finserv Equity Savings Fund - Regular Growth has invested in are
- - 0%