Equity SavingsBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹10.567

NAV (2026-08-31)

₹40.364 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2025-07-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.53%Banks 16.12%Pharmaceuticals & Biotechnology 6.46%Diversified FMCG 5.89%Finance 5.7%Aerospace & Defense 3.83%Chemicals & Petrochemicals 2.68%Industrial Products 2.62%Construction 2.58%Realty 2.29%Capital Markets 2.07%Food Products 2.02%Non - Ferrous Metals 2%Cigarettes & Tobacco Products 1.98%Auto Components 1.94%Transport Infrastructure 1.67%Healthcare Services 1.62%Consumer Durables 1.53%Cement & Cement Products 1.5%Telecom - Services 1.46%Power 1.19%Automobiles 1.09%Ferrous Metals 1.05%Oil 0.8%Leisure Services 0.55%IT - Software 0.34%Agricultural Food & other Products 0.33%Petroleum Products 0.16%

TOP HOLDINGS

Net Receivables / (Payables) ()46.34%

Bajaj Finserv Money Market Fund-Direct Plan-Growth ()21.78%

ICICI Bank Limited (Banks)6.67%

Clearing Corporation of India Ltd ()6.6%

ITC Limited (Diversified FMCG)5.15%

HDFC Bank Limited (Banks)3.44%

Bajaj Finserv Limited (Finance)3.02%

Axis Bank Limited (Banks)2.88%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.75%

Larsen & Toubro Limited (Construction)2.58%

Matching peers needs three years of risk history, which this fund does not have yet.