Bajaj Equity Savings Fund Direct Growth
Get the latest NAV of Bajaj Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.54
1D
NAV as on 03 Sep 2026
5.39%/per year
Since Inception
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31 people have invested ₹ 28.7K in Bajaj Equity Savings Fund in the last three months
Bajaj Equity Savings Fund Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Sep-26)
The fund has outperformed the benchmark (Equity Savings Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Equity Savings Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Bajaj Equity Savings Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Consumer Defensive
Financial Services
33%
Industrial
15%
Corporate
14%
Financial Services
33%
Corporate
15%
Consumer Defensive
13%
Bajaj Equity Savings Fund Holdings Details
as on (31-Aug-26)
Bajaj Equity Savings Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹41 Cr |
| Inception Date | 19 August, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 21.69% |
| Risk |   Moderate Risk |
About Bajaj Equity Savings Fund
Bajaj Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 19 August, 2025. The fund is managed by Sorbh Gupta, Ilesh Savla, Siddharth Chaudhary. This fund gives you the benefit of diversification.
Key Parameters
- Bajaj Equity Savings Fund has ₹41 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Bajaj Equity Savings Fund has given a CAGR return of 5.39% since inception. Over the last 1 year the fund has given a CAGR return of 5.26%.
Holdings
Bajaj Equity Savings Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Consumer Defensive, Basic Materials, Health, Consumer Cyclical, Government, Real Estate, Communication, Utilities, Energy, Tech.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bajaj Equity Savings Fund
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. (Consolidated Std. Obs. 5)
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Equity Savings Fund has no lock in period.
Fund Manager
Sorbh Gupta
Fund Manager of Bajaj Equity Savings Fund, since 19 August 2025
Ilesh Savla
Fund Manager of Bajaj Equity Savings Fund, since 19 August 2025
Siddharth Chaudhary
Fund Manager of Bajaj Equity Savings Fund, since 19 August 2025
- AUM of the fund stands at 41 Cr as of Jul'26
- AUM increased by 3.7 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Bajaj Equity Savings Fund Direct Growth
How do I invest in Bajaj Equity Savings Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Equity Savings Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.