Markets / Mutual funds / Equity Savings
Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +0.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹39.86 cr across all plans · this plan ₹0.05 cr |
| Fund house | Bajaj Finserv Mutual Fund |
| Category | Hybrid · Equity Savings |
| Plan | Direct |
| Option | IDCW |
| Exit load | Entry 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) | 153770 |
| ISIN | INF0QA701BU7 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.5850 | +4.68% |
| Regular · Growth | ₹10.4460 | +3.53% |
| Regular · IDCW | ₹10.4460 | +3.53% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Equity Savings Fund | +8.74% | +13.39% |
| Edelweiss Equity Savings Fund | +7.27% | +11.45% |
| Kotak Equity Savings Fund | +3.11% | +10.03% |
| Mahindra Manulife Equity Savings Fund | +4.74% | +9.88% |
| Baroda BNP Paribas Equity Savings Fund | +3.84% | +9.78% |
| Invesco India Equity Savings Fund | +1.06% | +9.13% |
| HDFC Equity Savings Fund | +3.14% | +8.98% |
| DSP Equity Savings Fund | +2.55% | +8.88% |
Information only, not investment advice.
₹10.5850 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.68%
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.