Bajaj Finserv Mutual Fund · #153758
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Hybrid · Equity Savings · Direct · Growth
Direct TER: 1.05% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-21 → 2026-10-21
Latest NAV
₹10.4650
as of 2026-10-21 · -0.24% vs 2026-10-19
Earliest NAV in archive
2025-08-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +3.61% | -12.41%* | +16.02% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.7 | -1.1 | +2.1 | -0.0 | +0.7 | +0.4 | +0.6 | -0.4 | -0.6 | · | · | +2.5 |
| 2025 | · | · | · | · | · | · | · | · | -0.0 | +0.7 | +0.6 | +0.6 | +1.9 |
| Avg | +0.0 | +0.7 | -1.1 | +2.1 | -0.0 | +0.7 | +0.4 | +0.6 | -0.2 | +0.7 | +0.6 | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 57.4%
- Mid Cap 11.3%
- Small Cap 8.9%
- ETF / FoF (incl. gold/silver) 21.5%
- REITs & InvITs 1.0%
23% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes39.3%
25 of 46 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 46 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 18.83% |
| ICICI Bank Limited | Banks | 6.33% |
| ITC Limited | Diversified FMCG | 4.97% |
| HDFC Bank Limited | Banks | 4.52% |
| Embassy Office Parks REIT | Realty | 4.04% |
| Axis Bank Limited | Banks | 2.97% |
| Bajaj Finserv Limited | Finance | 2.66% |
| Kotak Mahindra Bank Limited | Banks | 2.61% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.61% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.49% |
| DLF Limited | Realty | 2.42% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.29% |
| The Federal Bank Limited | Banks | 2.20% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.19% |
| Elantas Beck India Limited | Chemicals & Petrochemicals | 2.03% |
| Bharat Electronics Limited | Aerospace & Defense | 1.67% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.52% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.49% |
| Indus Towers Limited | Telecom - Services | 1.44% |
| Timken India Limited | Industrial Products | 1.44% |
Sector mix
- Financial Services 30.7%
- ETF / FoF 21.5%
- Fast Moving Consumer Goods 8.2%
- Realty 8.0%
- Capital Goods 7.5%
- Healthcare 6.0%
- Metals & Mining 4.0%
- Other 14.0%
Risk metrics, trailing 3y (208 matched daily returns, 2025-08-22 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.