Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 3.98% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +4.76% | +11.48% |
| This fund · Regular | +3.01% | +9.55% |
| BSE 500 TRI | +0.78% | +6.81% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bajaj Finserv Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bajaj Finserv Mutual Fund files with AMFI.
An open ended scheme with a??ributes in accordance with Equity Linked Saving Scheme, 2005 no??fied by Ministry of Finance
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.236 | +5.2% | — |
Direct · IDCW Payout | ₹12.236 | +5.2% | — |
Regular · Growth | ₹11.862 | +3.4% | — |
Regular · IDCW Payout | ₹11.862 | +3.4% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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