Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-0.4%	-0.1%	+0.9%	+2.7%	+3.8%	—	—	—	+3.9%
Nifty Equity Savings TRI	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.0%	-0.8%	1.7%	1.5%	2.1%	8.6%	7.6%	8.4%	8.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.

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 (1.2 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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF0QA701BT9
ISIN, Regular Growth: INF0QA701BQ5
Scheme code: 153758, 153769

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other equity savings funds

Other funds in the Equity Savings category.

Compare equity savings funds

Bajaj Finserv Equity Savings Fund

Rank in category