Scheme

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · Hybrid Scheme - Equity SavingsNAV 10.5400 on 03 Nov 20261Y 4.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
19 Aug 2025
Fund managers
Mr. Sorbh Gupta (since 19 Aug 2025), Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Benchmark
Nifty Equity Savings TRI
AUM
31.38 crore
Regular expense
1.28%
Direct expense
0.28%
Portfolio turnover
0.6
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
•If units redeemed/switched out within 7 days from allotment date: 0.25% of the applicable NAV •If units redeemed/switched out after 7 days from allotment date: Nil Quantitative Measures/ Risk Measures* Not Applicable 45 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 103, 104 & 105 for Systematic Investment Plans (SIP). | Kindly
Standard deviation
2.27%
Beta
0.37
Sharpe
-0.27

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited6.86%
ITC Limited4.76%
HDFC Bank Limited4.45%
Embassy Office Parks REIT4.02%
Axis Bank Limited3.1%
Bajaj Finserv Limited3.05%
Multi Commodity Exchange of India Limited2.65%
Kotak Mahindra Bank Ltd2.58%
DLF Limited2.44%