Bajaj Finserv Mutual FundEquity SavingsDirect plan, growth

Bajaj Finserv Equity Savings Fund

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NAV: ₹10.57; —11 Sept 2026
AUM (₹ Cr): 35; Average, April - June 2026
Expense ratio: 1.10%; Regular 2.28%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.7%; Category 4.6%
3Y CAGR: —; Category 8.6%
5Y CAGR: —; Category 8.0%

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Bajaj Finserv Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.6%	+3.5%	+3.5%	+5.3%	—	—	—	+5.2%
Nifty Equity Savings TRI	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings TRI
Launch date: 21 Aug 2025 (1.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sorbh Gupta
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 0.25%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701BT9
ISIN, Regular Growth: INF0QA701BQ5
Scheme code: 153758, 153769

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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