BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.553 ↓ -0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 3.31% -0.09% -0.16% 0.69% 1.05% 5.36%----
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.65% 0.49% -0.03% 0.6% -1.08% 1.87% -0.35% 0.99% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
25.28% 68.05% (Arbitrage: 46.27%) 0.00% 0.00% 52.94%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.56%
ITC LimitedITC (INE154A01025)Diversified FMCG2.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.13%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.19%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.75%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.08%
DLF LimitedDLF (INE271C01023)Realty-0.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.90%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets-0.02%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.34%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.01%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.41%
Elantas Beck India LimitedELANTAS (INE280B01018)Chemicals & Petrochemicals1.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance-0.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.37%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.01%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.98%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.96%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.91%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure0.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.74%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.20%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.56%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.55%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.49%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.33%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.30%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.28%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.20%
Infosys LimitedINFY (INE009A01021)IT - Software0.18%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.16%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth21.78%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.553 -0.09%
20 August, 202610.563 0.04%
19 August, 202610.559 0.02%
18 August, 202610.557 0.11%
17 August, 202610.545 -0.24%
14 August, 202610.570 0.01%
13 August, 202610.569 0.12%
12 August, 202610.556 -0.09%
11 August, 202610.565 -0.11%
10 August, 202610.577 -0.17%
7 August, 202610.595 0.06%
6 August, 202610.589 -0.09%
5 August, 202610.599 0.09%
4 August, 202610.589 0.07%
3 August, 202610.582 0.77%
31 July, 202610.501 0.19%
30 July, 202610.481 -0.02%
29 July, 202610.483 0.27%
28 July, 202610.455 -0.28%
27 July, 202610.484 0.29%
24 July, 202610.454 -0.04%
23 July, 202610.458 -0.11%
22 July, 202610.469 -0.11%
21 July, 202610.481 0.11%
20 July, 202610.469 0.07%
17 July, 202610.462 -0.03%
16 July, 202610.465 0%
15 July, 202610.465 0.06%
14 July, 202610.459 -0.06%
13 July, 202610.465

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 10.553 as on 21 August, 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 3.31% as on 21 August, 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 5.36% as on 21 August, 2026.