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Bajaj Finserv Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 153758

₹10.67

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.10 on 11 November 2025 to ₹10.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹40 crore
Started
19 August 2025
Exit load
0.25% if sold within 7 days
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
44
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Equity Savings Fund

Industries

  • Financial28%
  • Materials9%
  • Industrials9%
  • Healthcare6%
  • Consumer Staples6%
  • Consumer Discretionary3%
  • Real Estate2%
  • Energy & Utilities2%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    ITC Ltd

    LargeConsumer Staples

    4.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.1%
  5. 5

    Bajaj Finserv Ltd

    LargeFinancial

    3.0%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.6%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  8. 8

    DLF Ltd

    LargeReal Estate

    2.4%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    2.4%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.3%
Show all 44
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  2. 12

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  4. 14

    Elantas Beck India Ltd

    SmallMaterials

    1.7%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  6. 16

    Solar Industries India Ltd

    LargeMaterials

    1.5%
  7. 17

    Indus Towers Ltd

    MidTechnology

    1.5%
  8. 18

    Ultratech Cement Ltd

    LargeMaterials

    1.5%
  9. 19

    Timken India Ltd

    SmallIndustrials

    1.4%
  10. 20

    Jio Financial Services Limited

    LargeFinancial

    1.4%
  11. 21

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.1%
  12. 22

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  13. 23

    JSW Steel Ltd

    LargeMaterials

    1.1%
  14. 24

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  15. 25

    Power Finance Corporation Ltd

    LargeFinancial

    1.0%
  16. 26

    EID-Parry (India) Ltd

    SmallMaterials

    1.0%
  17. 27

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  19. 29

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  20. 30

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.8%
  21. 31

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  22. 32

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  23. 33

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.6%
  24. 34

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  26. 36

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  27. 37

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  28. 38

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.3%
  29. 39

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  30. 40

    Cipla Ltd

    LargeHealthcare

    0.2%
  31. 41

    Cummins India Ltd

    LargeIndustrials

    0.2%
  32. 42

    Infosys Ltd

    LargeTechnology

    0.2%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  34. 44

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.2%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+5.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −1.6% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.11% to 1.05% a year.
  2. 16 September 2026Fee moved between 1.10% and 1.13% a year (2 changes, 1 Sep – 16 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.19% to 1.13% a year.
  5. 1 July 2026Fee changed from 1.08% to 1.19% a year.
Show all 19
  1. 1 June 2026Fee changed from 0.33% to 1.08% a year.
  2. 30 May 2026Fee changed from 1.36% to 0.33% a year.
  3. 29 May 2026Fee changed from 0.33% to 1.36% a year.
  4. 26 May 2026Fee changed from 4.34% to 0.33% a year.
  5. 25 May 2026Fee changed from 0.33% to 4.34% a year.
  6. 23 May 2026Fee changed from 9.81% to 0.33% a year.
  7. 22 May 2026Fee changed from 0.33% to 9.81% a year.
  8. 20 May 2026Fee changed from 1.68% to 0.33% a year.
  9. 19 May 2026Fee changed from 0.33% to 1.68% a year.
  10. 14 May 2026Fee changed from 1.10% to 0.33% a year.
  11. 13 May 2026Fee changed from 0.33% to 1.10% a year.
  12. 8 May 2026Fee changed from 1.71% to 0.33% a year.
  13. 7 May 2026Fee changed from 0.33% to 1.71% a year.
  14. 30 April 2026Fee changed from 0.30% to 0.33% a year.

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026