Bajaj Finserv Equity Savings Fund - Direct (G) logo

Bajaj Finserv Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹10.38 as on 11 Jun 2026

RiskModerate

Fund Size₹36.74Cr

NAV₹10.38 as on 11 Jun 2026
RiskModerate
Fund Size₹36.74Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date

Basic Details

Age

0 years 10 months (Since Aug 19, 2025)

Return since Launch

3.78%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹36.74

Risk Grade

Moderate

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹30,626.57Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 19 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.38.
The Bajaj Finserv Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date.
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Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns----
Category average2.98%2.91%1.57%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Equity Savings Fund Direct Growth provide?

Bajaj Finserv Equity Savings Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Equity Savings Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Equity Savings Fund Direct Growth is 0.33%.

What is the AUM size of Bajaj Finserv Equity Savings Fund Direct Growth?

The AUM size of Bajaj Finserv Equity Savings Fund Direct Growth is ₹36.74Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Equity Savings Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Equity Savings Fund Direct Growth?

The top stock holdings of Bajaj Finserv Equity Savings Fund Direct Growth include

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