BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.256 ↓ -0.06%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 0.4% -0.06% 0.09% 0.34% 1.3%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------0.06%0.57%0.65%0.49%-0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.67% 83.95% (Arbitrage: 58.81%) 0.00% 0.00% 63.19%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing-0.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.27%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.02%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.02%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.02%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%
Punjab National BankPNB (INE160A01022)Banks-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.37%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.28%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals-0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.33%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.52%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.50%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.47%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.46%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.45%
ICRA LimitedICRA (INE725G01011)Capital Markets0.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.43%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.37%
Infosys LimitedINFY (INE009A01021)IT - Software0.36%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.36%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.36%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.32%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.30%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.29%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.28%
GAIL (India) LimitedGAIL (INE129A01019)Gas-0.01%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth25.14%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.256
12 February, 202610.262
11 February, 202610.268
10 February, 202610.268
9 February, 202610.259
6 February, 202610.247
5 February, 202610.237
4 February, 202610.237
3 February, 202610.239
2 February, 202610.212
30 January, 202610.214
29 January, 202610.196
28 January, 202610.198
27 January, 202610.192
23 January, 202610.195
22 January, 202610.202
21 January, 202610.194
20 January, 202610.197
19 January, 202610.212
16 January, 202610.212
14 January, 202610.210
13 January, 202610.221
12 January, 202610.211
9 January, 202610.208
8 January, 202610.222
7 January, 202610.238
6 January, 202610.236
5 January, 202610.230
2 January, 202610.224
1 January, 202610.215

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 10.256 as on 13 February, 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 0.4% as on 13 February, 2026.