Bajaj Finserv Equity Savings Fund - Direct Plan - Growth

Bajaj Finserv · Equity Savings · Hybrid · #153758

NAV history

Latest NAV12 Oct 2026

₹10.49

Bajaj Finserv Equity Savings Fund - Direct Plan - Growth returns by holding period
1 Day	+0.04%
1 Month	-0.71%
6 Month	+1.73%
1 Year CAGR	+4.35%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹35 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Equity Savings Fund - Direct Plan - GrowthKotak Mahindra · #131373	Equity Savings	₹30.19	-0.09%	-1.12%	+2.39%	+2.08%	+9.50%	+9.54%	+9.75%
2	Edelweiss Equity Savings Fund - Direct Plan - GrowthEdelweiss · #140347	Equity Savings	₹30.37	+0.02%	-0.73%	+4.99%	+6.65%	+10.84%	+9.28%	—
3	Edelweiss Equity Savings FundEdelweiss · #140350	Equity Savings	₹30.38	+0.02%	-0.73%	+4.98%	+6.63%	+10.83%	+9.28%	—
4	SBI EQUITY SAVINGS FUND - Direct Plan - GrowthSBI · #134643	Equity Savings	₹27.20	-0.02%	-0.70%	+0.98%	+2.34%	+7.40%	+7.79%	+8.93%
5	HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC · #119128	Equity Savings	₹75.27	-0.11%	-1.42%	+0.45%	+0.56%	+7.69%	+7.64%	+9.32%
6	DSP Equity Savings Fund - Direct Plan - GrowthDSP · #136567	Equity Savings	₹24.93	-0.00%	-0.35%	+0.44%	+0.98%	+8.05%	+7.22%	+8.38%
7	ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeICICI Prudential · #133054	Equity Savings	₹25.03	-0.08%	-0.20%	+1.58%	+1.83%	+6.57%	+7.13%	+7.84%
8	Franklin India Equity Savings Fund - Direct Plan - GrowthFranklin Templeton · #144466	Equity Savings	₹18.61	-0.03%	-0.70%	+1.33%	+2.38%	+6.92%	+6.53%	—

More funds from Bajaj Finserv

Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · #151833	Liquid Fund	₹1,246.29	+0.01%	+0.50%	+3.25%	+6.52%	+6.96%	—	—
2	Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · #151849	Overnight Fund	₹1,214.60	+0.01%	+0.45%	+2.61%	+5.33%	+6.07%	—	—
3	Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · #151889	Money Market Fund	₹1,261.38	+0.03%	+0.47%	+3.31%	+6.50%	+7.37%	—	—
4	Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · #151895	Flexi Cap Fund	₹15.55	+0.08%	-3.98%	+4.61%	+1.65%	+15.02%	—	—
5	Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · #152077	Arbitrage Fund	₹12.33	+0.20%	+0.72%	+3.13%	+6.67%	+7.02%	—	—
6	Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthBajaj Finserv · #152162	Banking and PSU Debt Fund	₹12.24	-0.04%	+0.08%	+2.62%	+4.27%	+6.92%	—	—
7	Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · #152194	Dynamic Asset Allocation or Balanced Advantage	₹11.73	-0.22%	-2.94%	+1.63%	-0.33%	—	—	—
8	Bajaj Finserv Nifty 50 ETFBajaj Finserv · #152356	Equity ETF	₹230.45	-0.70%	-4.40%	-5.45%	-10.44%	—	—	—