Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Asset Management Limited₹10.557
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.57% | — | — |
| 3 year | +5.57% | — | — |
| 5 year | +5.57% | — | — |
All Equity Savings funds · Bajaj Finserv Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
77 holdings · portfolio as on 30 May 2026
- 47.63%Net Receivables / (Payables)
- 23.92%Bajaj Finserv Money Market Dir Gr
- 5.74%ITC LtdConsumer Defensive
- 4.56%Clearing Corporation of India Ltd
- 3.88%ICICI Bank LtdFinancial Services
- 2.86%Bajaj Finserv LtdFinancial Services
- 2.8%Kotak Mahindra Bank LtdFinancial Services
- 2.8%Godfrey Phillips India LtdConsumer Defensive
- 2.65%Eternal LtdConsumer Cyclical
- 2.62%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- ISIlesh Savla Bajaja2.5 years in the industryRuns 4 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBajaj Finserv Equity Savings FundNAV ₹10.171
- regularIDCWBajaj Finserv Equity Savings FundNAV ₹10.14
- regularGrowthBajaj Finserv Equity Savings FundNAV ₹10.14
- directIDCWBajaj Finserv Equity Savings FundNAV ₹10.171
FAQ
What is Bajaj Finserv Equity Savings Fund NAV today?
- The latest NAV of Bajaj Finserv Equity Savings Fund is ₹10.557 as on 18 Aug 2026.
How has Bajaj Finserv Equity Savings Fund performed vs its category?
- 1-year return +5.57%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Equity Savings Fund?
- Trailing returns from published NAVs: 1 year +5.57%, 3 year +5.57% a year, 5 year +5.57% a year, since our first NAV +5.57% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Equity Savings Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.57%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Equity Savings Fund?
- For Bajaj Finserv Equity Savings Fund, the expense ratio is 0.28% and fund size (AUM) is ₹36.73 Cr.
What is the ISIN of Bajaj Finserv Equity Savings Fund?
- The ISIN for Bajaj Finserv Equity Savings Fund is INF0QA701BU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.