BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Category: Hybrid: Equity Savings
Launch Date: 28-07-2025
AUM:
₹ 28.09 Cr
Expense Ratio
1.3%
Benchmark
Nifty Equity Savings TRI
ISIN
INF0QA701BQ5
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.102
Last change
0 (0.0198%)
Fund Size (AUM)
₹ 28.09 Cr
Performance
0.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 60.04 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 25.14 |
| ZOMATO LIMITED EQ | 4.39 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.0 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.64 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.64 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.42 |
| Hindustan Aeronautics Ltd | 3.25 |
| Clearing Corporation of India Ltd | 3.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.62 |
| Fast Moving Consumer Goods | 9.17 |
| Metals & Mining | 7.63 |
| Capital Goods | 6.71 |
| Consumer Services | 4.78 |
| Healthcare | 3.52 |
| Telecommunication | 2.43 |
| Consumer Durables | 2.35 |
| Construction | 2.09 |
| Construction Materials | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 0.0 |
| Edelweiss Equity Savings Reg Gr | 10.52 |
| LIC MF Equity Savings Fund Reg Gr | 9.32 |
| Mirae Asset Equity Savings Reg Gr | 11.38 |
| ABSL Equity Savings Reg Gr | 9.0 |
| Kotak Equity Savings Reg Gr | 11.14 |
| ICICI Pru Equity Savings Cum | 9.37 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.41 |
| Sundaram Equity Savings Fund Gr | 10.82 |
| UTI Equity Savings Reg Gr | 11.29 |