Compare Mutual Funds
Bajaj Finserv Equity Savings Fund
HybridEquity Savings
Select a Mutual Fund
Risk
Moderate
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.19
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NAV
₹10.59
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Fund Started
28 Jul 2025
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Fund Size
₹39.76 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
3.53%
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3 Year
-
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5 Year
-
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Equity
19.68%
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Cash
67.39%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.33% |
ITC Ltd. | 4.97% |
HDFC Bank Ltd. | 4.52% |
Axis Bank Ltd. | 2.97% |
Bajaj Finserv Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.49% |
DLF Ltd. | 2.42% |
Hindustan Aeronautics Ltd. | 2.29% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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Launch Date
28 Jul 2025
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