- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.29%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2.73% | -0.29% | -0.59% | -0.68% | 0.21% | 4.52% | - | - | - | - |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.68% | -0.25% | -0.69% | -1.18% | -0.23% | 2.91% | 7.54% | 8.02% | 9.85% | 8.96% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.4% | -0.32% | -0.94% | -2.37% | -0.92% | 1.15% | 7.76% | 7.87% | 9.86% | 9.39% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | -1.06% | -0.39% | -0.94% | -2.15% | -1.63% | 1.33% | 6.3% | 6.43% | 5.84% | 5.02% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 22.09% | 67.56% (Arbitrage: 45.31%) | 4.02% | 0.00% | 51.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.55% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.60% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.03% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.54% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.20% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.02% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.04% | DCF |
| DLF Limited | DLF (INE271C01023) | Realty | 0.06% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.05% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | -0.02% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.28% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.03% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | -0.01% | |
| Elantas Beck India Limited | ELANTAS (INE280B01018) | Chemicals & Petrochemicals | 1.68% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.53% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | -0.03% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.01% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.31% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.43% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.02% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.15% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.02% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.04% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | -0.04% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.97% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.91% | |
| Cube Highways Trust-InvIT Fund | (INE0NR623014) | Transport Infrastructure | 0.90% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.03% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | -0.01% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.70% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.63% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.57% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.55% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | -0.02% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.32% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.28% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.23% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.20% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.19% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.18% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.17% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | INF0QA701334 | 22.25% | % |
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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.494 | -0.29% |
| 30 September, 2026 | 10.524 | 0.15% |
| 29 September, 2026 | 10.508 | -0.36% |
| 28 September, 2026 | 10.546 | -0.26% |
| 25 September, 2026 | 10.574 | 0.17% |
| 24 September, 2026 | 10.556 | -0.32% |
| 23 September, 2026 | 10.590 | 0.23% |
| 22 September, 2026 | 10.566 | -0.09% |
| 21 September, 2026 | 10.576 | 0.32% |
| 18 September, 2026 | 10.542 | 0.03% |
| 17 September, 2026 | 10.539 | -0.01% |
| 16 September, 2026 | 10.540 | 0.17% |
| 15 September, 2026 | 10.522 | -0.44% |
| 11 September, 2026 | 10.569 | 0.04% |
| 10 September, 2026 | 10.565 | 0.18% |
| 9 September, 2026 | 10.546 | -0.19% |
| 8 September, 2026 | 10.566 | 0.09% |
| 7 September, 2026 | 10.557 | 0.15% |
| 4 September, 2026 | 10.541 | -0.03% |
| 3 September, 2026 | 10.544 | -0.15% |
| 2 September, 2026 | 10.560 | -0.06% |
| 1 September, 2026 | 10.566 | -0.01% |
| 31 August, 2026 | 10.567 | 0.04% |
| 28 August, 2026 | 10.563 | 0.11% |
| 27 August, 2026 | 10.551 | 0.21% |
| 26 August, 2026 | 10.529 | -0.26% |
| 25 August, 2026 | 10.556 | -0.04% |
| 24 August, 2026 | 10.560 | 0.07% |
| 21 August, 2026 | 10.553 | -0.09% |
| 20 August, 2026 | 10.563 |
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 10.494 as on 1 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 2.73% as on 1 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 4.52% as on 1 October, 2026.