āagmanLoginBajaj Finserv Equity Savings Fund
₹10.47
−₹0.09 (−0.87%)
NAV · 21 Oct 2026
AUM
₹31 Cr
Expense ratio
0.30%
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Computed by āagmanStrengths
+Expense ratio 0.30%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +1.0% | +2.7% | — | — | — | +4.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 80.1%Debt 9.5%Other 61.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 11.71% | — | |
| VEDANTA LIMITED | — | 4.33% | — | |
| ITC LTD | — | 3.83% | — | |
| KOTAK MAHINDRA BANK LTD | — | 3.02% | — | |
| ICICI BANK LTD. | — | 3.02% | — | |
| ETERNAL LIMITED | — | 2.84% | — | |
| Indus Towers | — | 2.71% | — | |
| Bajaj Finserv | — | 2.56% | — | |
| HDFC BANK LTD | — | 2.50% | — | |
| MCX | — | 2.49% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Median of 17 funds | 741 | 0.66% | +4.9% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman