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BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · Equity Savings

AMFI scheme code 153758 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:32.540000.

NAV vs benchmark

NAV: 10.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 23.09
Avg Q-Score 29.45
Avg Technical Upside% 152.52
Avg Analyst Upside% 24.82
Returns
Ret 1M % 1 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 1.13 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 3.06 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 3.48 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % β€” peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % β€” peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % β€” peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 5.65 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 2.29 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -1.27 peer avg -13.54 · n=23 · Equity Savings
Sharpe β€” peer avg 0.63 · n=23 · Equity Savings
Sortino β€” peer avg 0.83 · n=23 · Equity Savings
Beta 0.13 peer avg 0.28 · n=23 · Equity Savings
Alpha % β€” peer avg 3.58 · n=23 · Equity Savings
Price
NAV 10.57
Cost & Info
TER % 1.13 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 40.99 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 1.1
Details
Category Equity Savings
Fund House Bajaj Finserv Mutual Fund
Broad Type Hybrid
Fund Manager Siddharth Chaudhary, Sorbh Gupta, Ilesh Savla
Inception Aug 2025

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.