Bajaj Finserv Equity Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.149

Sub-Type Equity Savings

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.34

Fund Size(in Crores) 29.33

Fund Performance

1 Month 0.3%

3 Month 1.15%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.76%) Market Cap Large Cap 2.92 Mid Cap 21.06 Small Cap 69.78 Top Sectors Financial 16.17 Consumer Staples 12.1 Healthcare 10.38 Services 9.99 Capital Goods 9.08 Metals & Mining 8.1 Materials 6.9 Textiles 5.76 Automobile 5 Consumer Discretionary 3.63 Construction 2.66 Technology 1.36 Energy 1.34 Chemicals 1.29 Top Holding Sobha 0.81 eClerx Services 1.82 Aadhar Housing Fin 1.01 Karur Vysya Bank 1.19 Sun TV Network 0.86 The Ramco Cements 2.37 Arvind 2.02 Ipca Laboratories 0.86 Zensar Technologies 1.36 KFin Technologies 1.51 Mrs. Bectors Food Specialities 1.57 Sagility 1.3 Globus Spirits 1.23 MCX 3.21 NHPC 0.58 CreditAccess Grameen 1.62 Firstsource Solutions 1.86 Aditya Birla Real Estate 1.75 AGI Greenpac 1.32 Taj GVK Hotels & Resorts 0.35 Kajaria Ceramics 0.64 Belrise Industries 1.38 Glenmark Pharmaceuticals 2.17 IIFL Finance 2.58 Whirlpool Of India 1.08 Kei Industries 0.83 Deepak Fertilisers And Petrochemicals Corporation 1.29 APL Apollo Tubes 3.46 LMW 0.11 Supreme Petrochem 1.58 Arvind Fashions 1.64 Ujjivan Small Finance Bank 1.13 Welspun Corp 1.58 Stove Kraft 1.16 Godfrey Phillips India 2.03 Usha Martin 1.84 Triveni Turbine 1.06 Engineers India 0.79 P N Gadgil Jewellers 1.39 Tega Industries 1.22 Glaxosmithkline Pharma 1.11 CESC 0.76 Oswal Pumps 1.86 Laurus Labs 1.1 DCB Bank 0.76 Divi's Laboratories 2.06 JSW Energy 1.58 Neuland Laboratories 2.64 EID Parry 0.62 Radico Khaitan 2.26 Nitin Spinners 0.78 Bajaj Auto 0.86 Sapphire Foods 0.59 Voltamp Transformers 1.51 AWL Agri Business 0.7 Motilal Oswal Financial Services 2.73 DOMS Industries 0.82 Shriram Pistons & Rings 1.43 PNB Housing Finance 1.64 Swaraj Engines 0.68 Tilaknagar Industries 1.12 Kilburn Engineering 1.33 ZF Commercial 1.33 Asahi India Glass 0.99 Kirloskar Brothers 1.18 Central Depository Services (India) 2 Acutaas Chemicals 0.44 Gokaldas Exports 1.32

Debt & Others (6.24%) Sector Allocation Net Receivables 1.18 Repo 5.06 Debt Credit Ratings Debt Category Others 6.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.3%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Ilesh Savla

Education Mr. Savla has done B.Com and MBA, Finance

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-08-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.