BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.409 ↑ 0.16%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 1.9% 0.16% -0.05% 1.85% 1.58%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.15% 0.05% -0.03% 1.63% 0.08% 6.1% 11.03% 9.51% 10.07% 9.67%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.05% 0.45% 0.12% 2.47% -0.97% 4.99% 10.25% 10.18% 9.91% 10.79%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.04% 0.39% 0.28% 2.09% -0.28% 5.1% 8.27% 8.44% 4.82% 5.89%
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 -0.25% 0.43% -0.14% 3.63% 0.78% 8.28% 12.07% 11.25% 10.82% 10.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
6 May, 202610.409 0.16%
5 May, 202610.392 -0.03%
4 May, 202610.395 0.02%
30 April, 202610.393 -0.2%
29 April, 202610.414 0.24%
28 April, 202610.389 -0.04%
27 April, 202610.393 0.18%
24 April, 202610.374 -0.24%
23 April, 202610.399 -0.01%
22 April, 202610.400 0.09%
21 April, 202610.391 0.17%
20 April, 202610.373 0.13%
17 April, 202610.360 0.14%
16 April, 202610.346 -0.01%
15 April, 202610.347 0.3%
13 April, 202610.316 -0.05%
10 April, 202610.321 0.27%
9 April, 202610.293 0.03%
8 April, 202610.290 0.65%
7 April, 202610.224 0.04%
6 April, 202610.220 0.15%
2 April, 202610.205 0.03%
1 April, 202610.202 0.23%
31 March, 202610.179 0%
30 March, 202610.179 -0.25%
27 March, 202610.205 -0.21%
25 March, 202610.226 0.32%
24 March, 202610.193 0.23%
23 March, 202610.170 -0.37%
20 March, 202610.208

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 10.409 as on 6 May, 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 1.9% as on 6 May, 2026.