Bajaj Finserv Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36.73 Cr
- Expense Ratio
- 1.28%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2025
- ISIN
- INF0QA701BQ5
- Scheme Code
- ESRG
- Fund Scheme ID
- 40446
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.55% | -0.55% | -6.51% | 5.23% |
| 3 Months | 1.54% | 1.54% | 6.11% | 7.14% |
| 6 Months | 2.27% | 2.27% | 4.50% | 4.39% |
| 1 Year | 3.95% | 3.95% | 3.95% | 4.16% |
| Since Inception | 4.06% | 4.24% | 4.06% | 4.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
146.26%
- Domestic Equities70.15%
- Cash & Cash Equivalents and Net Assets52.19%
- Domestic Mutual Funds Units23.92%
Top Sectors
- Others71.55%
- FMCG7.70%
- Automobile & Ancillaries5.09%
- Finance4.79%
- Healthcare3.57%
- Capital Goods1.66%
- Alcohol0.99%
- Telecom0.88%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹26.28 Cr
Weightage
71.55%
FMCG
Value
₹2.83 Cr
Weightage
7.70%
Automobile & Ancillaries
Value
₹1.87 Cr
Weightage
5.09%
Finance
Value
₹1.76 Cr
Weightage
4.79%
Healthcare
Value
₹1.31 Cr
Weightage
3.57%
Capital Goods
Value
₹0.61 Cr
Weightage
1.66%
Alcohol
Value
₹0.36 Cr
Weightage
0.99%
Telecom
Value
₹0.32 Cr
Weightage
0.88%
Bank
Value
₹0.32 Cr
Weightage
0.87%
Crude Oil
Value
₹0.21 Cr
Weightage
0.56%
Diamond & Jewellery
Value
₹0.18 Cr
Weightage
0.48%
Agri
Value
₹0.15 Cr
Weightage
0.40%
IT
Value
₹0.14 Cr
Weightage
0.37%
Construction Materials
Value
₹0.13 Cr
Weightage
0.35%
Chemicals
Value
₹0.11 Cr
Weightage
0.29%
Ratings
Value
₹0.11 Cr
Weightage
0.29%
Infrastructure
Value
₹0.09 Cr
Weightage
0.24%
About
Fund Manager(s)
Mr. Sorbh Gupta, Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Launch Date
27 Jul 2025
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is 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).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
