# Bajaj Finserv Equity Savings Fund (Direct plan, Growth)

Mutual fund · Bajaj Finserv Mutual Fund · Equity Savings (Hybrid) · Direct plan · Growth · AMFI scheme code 153758

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.494 |
| Change since 2026-09-30 | -0.03 (-0.29%) |
| 52-week high / low | 10.6 / 10.36 |
| From 52-week high | -1.04% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.66% | -0.76% | +0.19% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Equity Savings

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 10.49 |
| 2026-09-30 | 10.52 |
| 2026-09-29 | 10.51 |
| 2026-09-28 | 10.55 |
| 2026-09-25 | 10.57 |
| 2026-09-24 | 10.56 |
| 2026-09-23 | 10.59 |
| 2026-09-22 | 10.57 |
| 2026-09-21 | 10.58 |
| 2026-09-18 | 10.54 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153770](https://bhavcopy.live/agents/funds/153770.md) |
| Regular | Growth | [153769](https://bhavcopy.live/agents/funds/153769.md) |
| Regular | IDCW | [153771](https://bhavcopy.live/agents/funds/153771.md) |

## Identifiers

- AMFI scheme code: 153758
- ISIN (growth / payout): INF0QA701BT9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153758.json
- Category page (Equity Savings): https://bhavcopy.live/agents/fund-categories/equity-savings.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._