What is the current NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is ₹10.46 as of 2026-07-17.

Who manages BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is managed by Bajaj Finserv Mutual Fund and falls under the Hybrid category.

Mutual Funds

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Bajaj Finserv Mutual FundEquity SavingsModerate Risk

₹10.46-0.00 (-0.03%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹37 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.28%

Risk

Moderate

BAJAJ FINSERV EQUITY SAVINGS FUND

₹10.46-0.03%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+4.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.02

₹10.49

94% from 52W low

Fund Information

Equity SavingsHybridSince 21-08-2025

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity24.7%

Cash72.2%

Other0.1%

Market Cap Split

Large Cap34.9%

Mid Cap3.8%

Small Cap2.5%

Top Holdings

83 stocks

Weight1M Change

Net Receivables

47.87%0.0%

Bajaj Money Market Dir Gr

23.84%0.0%

Future on BANK Index

11.67%-18.0%

ITC Ltd

Consumer Defensive

4.71%-16.8%

ICICI Bank Ltd

Financial Services

4.19%0.0%

HDFC Bank Ltd

Financial Services

4.04%+100.0%

Clearing Corporation Of India Ltd

3.59%0.0%

Axis Bank Ltd

Financial Services

3.47%+100.0%

Bajaj Finserv Ltd

Financial Services

2.91%+3.4%

Eternal Limited July 2026 Future

2.77%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.4%+100%

Consumer Defensive

9.2%-32%

Industrials

8.4%-100%

Healthcare

8.3%+100%

Basic Materials

8.3%0%

Consumer Cyclical

7.4%0%

Real Estate

2.4%0%

Communication Services

1.6%-24%

Utilities

1.3%0%

Energy

1.0%-76%

Technology

0.3%0%

Fundamentals

P/E Ratio

24.59

Cat avg: 21.99

P/B Ratio

3.41

Cat avg: 2.88

Dividend Yield

1.40%

Cat avg: 1.38%

Price/Sale

4.04

Price/Cash Flow

20.92

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Equity Savings Dir Gr	37	0.28	-	-	-
ICICI Pru Equity Savings Dir Gr	16,500	0.43	+3.4%	+7.5%	+7.8%
Kotak Equity Savings Dir Gr	10,223	0.68	+5.8%	+10.8%	+10.7%
HDFC Equity Savings Dir Gr	5,640	1.21	+3.9%	+9.3%	+9.0%
SBI Equity Savings Dir Gr	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir Gr	3,513	0.59	+3.2%	+9.2%	+8.4%
Mirae Asset Equity Savings Dir Gr	1,983	0.32	+5.2%	+10.6%	+9.8%
Edelweiss Equity Savings Dir Gr	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Gr	1,127	0.57	+12.3%	+13.9%	+11.7%
Aditya BSL Equity Savings Dir Gr	1,122	0.45	+6.1%	+8.5%	+7.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹37 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹37 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.