Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund · Equity Savings · Direct plan, growth option
NAV (₹), 2 Oct 2026
10.4940
1-day change
-0.29%
1Y return
4.5%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 Aug 2025 to 1 Oct 2026
Returns vs Equity Savings median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.7% | -1.7% |
| 3 months | 0.2% | -0.3% |
| 6 months | 2.9% | 3.6% |
| Year to date | 2.8% | 0.8% |
| 1 year | 4.5% | 2.8% |
| 3 years (CAGR) | n/a | 8.1% |
| 5 years (CAGR) | n/a | 7.4% |
| 7 years (CAGR) | n/a | 9.1% |
| 10 years (CAGR) | n/a | 8.2% |
| Since first NAV (CAGR) | 4.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.2% | 8.8% |
| 3Y rolling median | n/a | 10.0% |
| 3Y rolling worst | n/a | 2.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.8% |
| 5Y rolling worst | n/a | 6.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 5.2% |
| Sharpe ratio | n/a | 0.30 |
| Sortino ratio | n/a | 0.43 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.3% | −16.4% |
| Maximum drawdown, last 10Y | n/a | −17.7% |
| Maximum drawdown, last 5Y | n/a | −5.9% |
| Current drawdown | −1.0% | −2.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.05% | 1.51% |
| AUM, whole scheme (₹ crore) | 40 | 774 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Equity Savings TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity Savings Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,304 | 3.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Equity Savings
Plan / option: Direct · Growth
AMFI scheme code: 153758
ISIN: INF0QA701BT9
First NAV in MFIC data: 21 Aug 2025
History: 1.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Bajaj Finserv Equity Savings Fund
- What is the latest NAV of Bajaj Finserv Equity Savings Fund?
- The NAV of the Direct plan (growth option) was ₹10.4940 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv Equity Savings Fund in?
- It is classified as Equity Savings in AMFI's daily NAV file. MFIC compares it with 24 Equity Savings schemes (Direct plans).
- What was the largest fall in Bajaj Finserv Equity Savings Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.3%.
- What is the expense ratio (TER) of Bajaj Finserv Equity Savings Fund?
- The total expense ratio of the Direct plan is 1.05% a year, as disclosed to AMFI (median of Equity Savings Direct plans: 1.51%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv Equity Savings Fund?
- Assets under management of the whole scheme were ₹40 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv Equity Savings Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.5% and the Regular plan's by 3.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.