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Bajaj Finserv Equity Savings Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.6170 ▲ 0.30%
Bajaj Finserv Mutual Fund
Fund size₹39.86 crJuly - September 2026
1-month range₹10.43 – 10.62
1 year+5.05%rank 7 of 21
Expense ratio1.01%direct plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Equity Savings TRI
Launched19 Aug 2025
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Sorbh GuptaFM-2 - Mr. Ilesh Savla (Arbitrage portion)FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.24%avg 2.3%
1 month
+0.90%avg 2.2%
3 months
+0.21%avg 0.9%
6 months
+1.61%avg 3.3%
This year
+3.96%avg 3.8%
1 year
+5.05%avg 4.8% · #7/21

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1-0.0+0.7+0.6+0.6
2026+0.0+0.7-1.1+2.1-0.0+0.7+0.4+0.6-0.4-0.4+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-1.58%5 Aug 2026 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)₹39.86 cr across all plans · this plan ₹3.68 cr
Fund houseBajaj Finserv Mutual Fund
CategoryHybrid · Equity Savings
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 2.19% (6 Nov 2026)
Exit loadEntry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)153758
ISININF0QA701BT9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.6170+5.05%
Regular · Growth₹10.4780+3.90%
Regular · IDCW₹10.4780+3.90%

Top Equity Savings funds (direct plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+9.43%+13.50%
Edelweiss Equity Savings Fund+7.75%+11.53%
Kotak Equity Savings Fund+3.69%+10.16%
Baroda BNP Paribas Equity Savings Fund+4.82%+10.04%
Mahindra Manulife Equity Savings Fund+5.50%+10.03%
Invesco India Equity Savings Fund+2.00%+9.35%
HDFC Equity Savings Fund+4.13%+9.26%
DSP Equity Savings Fund+3.55%+9.19%
Bajaj Finserv Equity Savings Fund+5.05%–

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Equity Savings Fund - Direct Plan - Growth today?

₹10.6170 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Equity Savings Fund - Direct Plan - Growth?

1 year: 5.05%

How does Bajaj Finserv Equity Savings Fund rank in its category?

7 of 21 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.