Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
71steady
Latest NAV
₹10.4870
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #29 of 131 · top 29%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.45%
3M
1.11%
6M
2.82%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.71%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.1%
Mid cap8.2%
Small cap33.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bajaj Finserv Money Market Fund-Direct Plan-Growth
other
23.84%
ITC Limited
equity
4.71%
ICICI Bank Limited
equity
4.19%
HDFC Bank Limited
equity
4.04%
Axis Bank Limited
equity
3.47%
Bajaj Finserv Limited
equity
2.91%
Eternal Limited
equity
2.75%
Torrent Pharmaceuticals Limited
equity
2.73%
Kotak Mahindra Bank Limited
equity
2.62%
Multi Commodity Exchange of India Limited
equity
2.40%
DLF Limited
equity
2.37%
Sun Pharmaceutical Industries Limited
equity
2.33%
Hindustan Aeronautics Limited
equity
2.29%
Godfrey Phillips India Limited
equity
2.22%
Hindalco Industries Limited
equity
2.16%
Bharat Electronics Limited
equity
1.89%
Apollo Hospitals Enterprise Limited
equity
1.72%
Timken India Limited
equity
1.71%
Elantas Beck India Limited
equity
1.68%
Indus Towers Limited
equity
1.61%
UltraTech Cement Limited
equity
1.56%
Solar Industries India Limited
equity
1.50%
Jio Financial Services Limited
equity
1.49%
Power Finance Corporation Limited
equity
1.33%
Power Grid Corporation of India Limited
equity
1.31%
Ingersoll Rand (India) Limited
equity
1.15%
ZF Commercial Vehicle Control Systems India Limited
equity
1.14%
Nestle India Limited
equity
1.13%
JSW Steel Limited
equity
1.11%
Schaeffler India Limited
equity
1.08%