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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 17 Dec 2025
₹10.17
Rating
NA
Min. SIP amount
₹500
Fund size
₹29.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 24.19% |
Eternal Ltd. | Services | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.87% |
Vedanta Ltd. | Metals & Mining | Equity | 3.71% |
Bajaj Finserv Ltd. | Financial | Equity | 3.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
JIO Financial Services Ltd. | Financial | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.15% |
Indus Towers Ltd. | Communication | Equity | 2.09% |
Punjab National Bank | Financial | Equity | 2.04% |
RBL Bank Ltd. | Financial | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
State Bank of India | Financial | Equity | 2.00% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
Solar Industries India Ltd. | Chemicals | Equity | 1.36% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.33% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.12% |
Bandhan Bank Ltd. | Financial | Equity | 0.92% |
United Spirits Ltd. | Consumer Staples | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Reliance Industries Ltd. | Energy | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
Asian Paints Ltd. | Chemicals | Equity | 0.41% |
ICRA Ltd. | Services | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.37% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.32% |
Devyani International Ltd. | Services | Equity | 0.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Equity | 0.27% |
Bosch Ltd. | Automobile | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
GAIL (India) Ltd. | Energy | Eq. Der. | -0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.71% |
Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.86% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -1.26% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.33% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -1.34% |
Solar Industries India Ltd. | Chemicals | Eq. Der. | -1.37% |
Power Finance Corporation Ltd. | Financial | Eq. Der. | -1.46% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -1.59% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -1.71% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.92% |
State Bank of India | Financial | Eq. Der. | -2.01% |
RBL Bank Ltd. | Financial | Eq. Der. | -2.04% |
Punjab National Bank | Financial | Eq. Der. | -2.05% |
Indus Towers Ltd. | Communication | Eq. Der. | -2.10% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -2.16% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -2.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -2.34% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -2.41% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -2.47% |
ITC Ltd. | Consumer Staples | Eq. Der. | -2.88% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -3.04% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -3.23% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -3.50% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -3.74% |
Eternal Ltd. | Services | Eq. Der. | -4.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 1.3% | NA | 1.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.2% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.9% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Siddharth ChaudharyJul 2025 - PresentView details
Siddharth Chaudhary
Jul 2025 - Present
View details
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.
Also manages these schemes
Sorbh GuptaJul 2025 - PresentView details
Sorbh Gupta
Jul 2025 - Present
View details
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.
Also manages these schemes
Ilesh SavlaJul 2025 - PresentView details
Ilesh Savla
Jul 2025 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Equity Savings Fund Direct Growth
VS
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