Primarily market-linked growth exposure
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). However, there is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments - 65% - 90% Of which Derivatives including index futures, stock futures, index options and stock options, etc. (arbitrage opportunities) - Derivatives (hedged) - 25% - 80% - Net long equity exposure (unhedged) - 10% - 40% Debt and Money Market Instruments* - 10% - 35% (including derivatives) Units issued by REITs and InvITs - 0% - 10% The asset allocation pattern for the scheme under defensive circumstances is detailed in the table below: Equity and equity related instruments - 15%- 65% Of which Derivatives including index futures, stock futures, index options and stock options, etc. (arbitrage opportunities) - Derivatives (hedged) - 0% - 55% - Net long equity exposure (unhedged)- 10% - 30% Debt and Money Market Instruments* (including derivatives) - 35% - 85% Units issued by REITs and InvITs - 0% - 10% *Debt instruments shall be deemed to include securitized debts (excluding foreign securitized debt). Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
- SEBI category
- Equity Savings Fund
- Fund type
- An open ended scheme investing in equity, arbitrage and debt
- Primary benchmark
- Nifty Equity Savings TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Ilesh Savla (Arbitrage portion) (Primary) Mr. Siddharth Chaudhary (Debt Portion) (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | ₹10.5410 | 04 Sep 2026 |
| Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW | ₹10.5410 | 04 Sep 2026 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | ₹10.4240 | 04 Sep 2026 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW | ₹10.4240 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.28%, Direct 1.10%
- Exit load
- Entry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP & STP - Rs. 500 SWP - Rs. 1000
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.