BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.436 ↑ 0.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 2.16% 0.19% 0.59% -0.15% 2.15%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.76% 0.14% 0.79% 1.02% 2.5% 3.34% 9.95% 8.91% 9.98% 9.5%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.79% 0.2% 1.21% 1.17% 1.81% 3.24% 9.52% 9.05% 9.75% 10.44%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.34% 0.12% 1.14% 1.08% 1.75% 4.14% 7.82% 7.61% 4.68% 5.65%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.3% 0.12% 0.65% 0.39% 3.34% 5.96% 11.03% 10.57% 10.62% 10.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -0.06% 0.57% 0.65% 0.49% -0.03% 0.6% -1.08% 1.87% -0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.85% 73.74% (Arbitrage: 50.65%) 0.00% 0.00% 59.06%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.02%
ITC LimitedITC (INE154A01025)Diversified FMCG0.87%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.58%
Kotak Mahindra Bank LimitedINE237A01036Banks0.30%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.66%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.21%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.17%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.10%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.83%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Punjab National BankPNB (INE160A01022)Banks-0.01%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.21%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.20%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.13%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.38%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.95%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.68%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.23%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.55%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.41%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.38%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.35%
ICRA LimitedICRA (INE725G01011)Capital Markets0.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.31%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.30%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.28%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.28%
Infosys LimitedINFY (INE009A01021)IT - Software0.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.21%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.21%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth23.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.436 0.19%
15 June, 202610.416 0.1%
12 June, 202610.406 0.27%
11 June, 202610.378 -0.14%
10 June, 202610.393 0.17%
9 June, 202610.375 0.12%
8 June, 202610.363 -0.07%
5 June, 202610.370 0.18%
4 June, 202610.351 0.11%
3 June, 202610.340 -0.08%
2 June, 202610.348 -0.09%
1 June, 202610.357 -0.34%
29 May, 202610.392 -0.46%
27 May, 202610.440 0.1%
26 May, 202610.430 -0.11%
25 May, 202610.442 0.08%
22 May, 202610.434 -0.09%
21 May, 202610.443 0.08%
20 May, 202610.435 -0.05%
19 May, 202610.440 0.14%
18 May, 202610.425 -0.26%
15 May, 202610.452 0.19%
14 May, 202610.432 0.33%
13 May, 202610.398 0.05%
12 May, 202610.393 -0.46%
11 May, 202610.441 -0.08%
8 May, 202610.449 0.27%
7 May, 202610.421 0.12%
6 May, 202610.409 0.16%
5 May, 202610.392

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 10.436 as on 16 June, 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 2.16% as on 16 June, 2026.