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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Feb 2026 | 04:02 IST Bajaj Finserv Equity Savings Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Equity Savings Fund - Direct (IDCW) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 28-Jul-25 Fund Manager : Sorbh Gupta Net Assets:(Rs. cr) 29.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 10.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.32 1.04 1.43 2.77 NA NA NA 3.01 Category Avg 0.11 1.14 0.36 2.99 9.20 10.68 9.13 8.06 Category Best 0.38 2.25 1.43 5.28 21.29 18.33 13.63 12.04 Category Worst -0.16 -0.37 -2.62 -2.01 4.18 7.21 6.85 2.21 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0985 0.3357 -0.1189 -1.5556 0.0413 Holdings Date :31-Jan-26 Company Name % Hold Vedanta 4.73 Kotak Mah. Bank 3.65 Eternal 3.56 HDFC Bank 3.33 Bajaj Finserv 3.20 ICICI Bank 3.13 Hind.Aeronautics 3.02 Hindalco Inds. 2.71 Multi Comm. Exc. 2.65 Bharat Electron 2.57 Indus Towers 2.28 ITC 2.24 UltraTech Cem. 2.07 Axis Bank 2.01 Punjab Natl.Bank 2.01 Jio Financial 2.00 Larsen & Toubro 1.92 RBL Bank 1.91 Sun Pharma.Inds. 1.88 Power Fin.Corpn. 1.49 Apollo Hospitals 1.40 JSW Steel 1.37 Solar Industries 1.35 Nestle India 1.23 O N G C 1.22 Bandhan Bank 0.93 ZF Commercial 0.51 Tata Consumer 0.48 United Spirits 0.47 Timken India 0.44 ICRA 0.41 Glaxosmi. Pharma 0.41 Bharti Airtel 0.40 Maruti Suzuki 0.39 Reliance Industr 0.38 Infosys 0.35 Asian Paints 0.34 Britannia Inds. 0.34 Torrent Pharma. 0.33 Titan Company 0.33 Bajaj Auto 0.32 Ingersoll-Rand 0.31 Schaeffler India 0.30 TCS 0.29 Sanofi Consumer 0.28 Devyani Intl. 0.27 Bosch 0.27 Cipla 0.25 Hind. Unilever 0.24 GAIL (India) 0.18 Kwality Wall's 0.00 C C I 5.04 Net CA & Others 60.22 Bajaj Finserv Money Market Fund - Direct (G) 23.98 GAIL (India) -0.18 Nestle India -0.89 Bandhan Bank -0.94 Apollo Hospitals -1.17 O N G C -1.21 Solar Industries -1.36 JSW Steel -1.38 Power Fin.Corpn. -1.48 Sun Pharma.Inds. -1.49 Larsen & Toubro -1.62 UltraTech Cem. -1.70 RBL Bank -1.91 Axis Bank -2.01 Jio Financial -2.01 Punjab Natl.Bank -2.02 ITC -2.26 Indus Towers -2.28 Bharat Electron -2.58 Multi Comm. Exc. -2.65 Hindalco Inds. -2.70 ICICI Bank -2.87 Bajaj Finserv -2.95 Hind.Aeronautics -3.02 HDFC Bank -3.10 Kotak Mah. Bank -3.30 Eternal -3.56 Vedanta -4.75 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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