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Bajaj Finserv Equity Savings Fund - Direct (IDCW)

Equity Savings • OPEN
NAV as of May 21, 2026
₹10.44
1 day change
Returns since inception
4.34%
CAGR
AUM (Fund size)
₹31 Cr
NAV: ₹ 10.44
as on May 21, 2026
Bajaj Finserv Equity Savings Fund - Direct (IDCW)

Bajaj Finserv Equity Savings Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 31 Cr
Expense ratio 0.33 %
Exit load 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 9 m since Jul 28, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
53.14%
Banks
14.27%
Debt
5.92%
Finance
5.66%
Pharmaceuticals & Biotech
4.95%

Top Holdings

Net CA & Others 53.14%
Bajaj Finserv Money Market Fund - Direct (G) 23.09%
C C I 5.92%
Vedanta 4.33%
ITC 3.83%
ICICI Bank 3.02%
Kotak Mah. Bank 3.02%
Eternal 2.84%
Indus Towers 2.71%
Bajaj Finserv 2.56%

Scheme Information

Bajaj Finserv Equity Savings Fund - Direct (IDCW) was launched on 28/07/2025. The fund manages ₹31 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Sorbh Gupta

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FAQs on Bajaj Finserv Equity Savings Fund - Direct (IDCW)

The current expense ratio of Bajaj Finserv Equity Savings Fund - Direct (IDCW) is 0.33%.

The AUM of Bajaj Finserv Equity Savings Fund - Direct (IDCW) is ₹31 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Equity Savings Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.44.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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