BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.530 ↑ 0.21%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 3.08% 0.21% 0.21% -0.1% 0.39% 4.78%----
SBI Equity Savings Fund - Direct Plan - Growth 0.84% 0.2% -0.01% -0.79% -0.44% 2.52% 7.51% 8% 10.01% 8.88%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.8% 0.43% 0.29% -1.5% -1.04% 1.4% 8.03% 7.95% 10.02% 9.31%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.56% 0.28% 0.2% -1.36% -1.67% 1.61% 6.5% 6.52% 6.02% 4.95%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% -0.03% 0.6% -1.08% 1.87% -0.35% 0.99% 0.28% 0.63% -0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.09% 67.56% (Arbitrage: 45.31%) 4.02% 0.00% 51.64%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.55%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.60%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.03%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.54%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.20%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.04%DCF
DLF LimitedDLF (INE271C01023)Realty0.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.05%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.02%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.28%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%
Elantas Beck India LimitedELANTAS (INE280B01018)Chemicals & Petrochemicals1.68%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.53%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals-0.03%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.31%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.43%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.02%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.02%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.04%
Power Finance Corporation LimitedPFC (INE134E01011)Finance-0.04%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.97%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.91%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure0.90%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.03%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.70%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.63%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.55%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles-0.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.32%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.23%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.19%
Infosys LimitedINFY (INE009A01021)IT - Software0.18%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.17%DCF

Debt

NameIsinRatingWeight %Yield
Bajaj Finserv Money Market Fund-Direct Plan-GrowthINF0QA70133422.25%%
Portfolio data is as on date 31 August, 2026

NAV history

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 202610.530 0.21%
5 October, 202610.508 0.13%
1 October, 202610.494 -0.29%
30 September, 202610.524 0.15%
29 September, 202610.508 -0.36%
28 September, 202610.546 -0.26%
25 September, 202610.574 0.17%
24 September, 202610.556 -0.32%
23 September, 202610.590 0.23%
22 September, 202610.566 -0.09%
21 September, 202610.576 0.32%
18 September, 202610.542 0.03%
17 September, 202610.539 -0.01%
16 September, 202610.540 0.17%
15 September, 202610.522 -0.44%
11 September, 202610.569 0.04%
10 September, 202610.565 0.18%
9 September, 202610.546 -0.19%
8 September, 202610.566 0.09%
7 September, 202610.557 0.15%
4 September, 202610.541 -0.03%
3 September, 202610.544 -0.15%
2 September, 202610.560 -0.06%
1 September, 202610.566 -0.01%
31 August, 202610.567 0.04%
28 August, 202610.563 0.11%
27 August, 202610.551 0.21%
26 August, 202610.529 -0.26%
25 August, 202610.556 -0.04%
24 August, 202610.560

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is 10.530 as on 6 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH are 3.08% as on 6 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?
    The 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH are 4.78% as on 6 October, 2026.