BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Q: What kind of returns does BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH provide?

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH had a return of 5.34% over the past 1 year.

Q: How much expense ratio is charged by BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

The expense ratio for BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Sept 2026, the expense ratio charged by BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

As of 02 Sept 2026, the Assets Under Management (AUM) of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is approximately ₹40.9911 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

The Net Asset Value (NAV) of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 02 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

The PE ratio for BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is 25.12 and the PB ratio is 5.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?

The exit load for BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.56

CAGR (3 Years)

AUM (Cr)

₹ 40.99

Risk

Moderate Risk

About BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

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 investm