Bajaj Finserv Mutual Fund: equity and index funds
11 schemes in 8 categories; 1 of 6 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Sectoral/Thematic (6 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services FundThematic: Banking & Financials · 0.9 yrs | – | – | – | – | 1.14% | ₹492 cr |
| Bajaj Finserv Banking and Financial Services FundThematic: Banking & Financials · 0.9 yrs | – | – | – | – | 2.82% | ₹492 cr |
| Bajaj Finserv Consumption FundThematic: Consumption · 1.9 yrs | – | -4.7% | – | – | 1.23% | ₹608 cr |
| Bajaj Finserv Consumption FundThematic: Consumption · 1.9 yrs | – | -6.2% | – | – | 2.88% | ₹608 cr |
| Bajaj Finserv Healthcare FundThematic: Pharma & Healthcare · 1.8 yrs | – | 21.0% | – | – | 0.90% | ₹389 cr |
| Bajaj Finserv Healthcare FundThematic: Pharma & Healthcare · 1.8 yrs | – | 19.0% | – | – | 2.59% | ₹389 cr |
Index Fund (4 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | C | 0.33% | -0.52% | 0.47% | -3.7% | ₹38 cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | C | 0.46% | -1.04% | 0.29% | 2.2% | ₹32 cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | C | 1.17% | -1.74% | 0.29% | 1.5% | ₹32 cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | C | 1.09% | -1.21% | 0.47% | -4.4% | ₹38 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver FundELSS · 1.8 yrs | – | 1.9% | – | – | 1.25% | ₹90 cr |
| Bajaj Finserv ELSS - Tax Saver FundELSS · 1.8 yrs | – | 0.2% | – | – | 2.94% | ₹90 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap FundFlexi Cap · 3.2 yrs | A | 5.2% | 17.4% | +5.4% | 1.02% | ₹8,353 cr |
| Bajaj Finserv Flexi Cap FundFlexi Cap · 3.2 yrs | B | 3.9% | 15.8% | +3.8% | 2.24% | ₹8,353 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap · 2.7 yrs | – | 0.4% | – | – | 1.15% | ₹2,427 cr |
| Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap · 2.7 yrs | – | -1.0% | – | – | 2.57% | ₹2,427 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap FundLarge Cap · 2.2 yrs | – | 1.5% | – | – | 1.22% | ₹1,643 cr |
| Bajaj Finserv Large Cap FundLarge Cap · 2.2 yrs | – | -0.0% | – | – | 2.72% | ₹1,643 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap FundMulti Cap · 1.7 yrs | – | 8.0% | – | – | 1.13% | ₹1,568 cr |
| Bajaj Finserv Multi Cap FundMulti Cap · 1.7 yrs | – | 6.5% | – | – | 2.56% | ₹1,568 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Bajaj Finserv Small Cap FundSmall Cap · 1.3 yrs | – | 10.7% | – | – | 1.01% | ₹2,522 cr |
| Bajaj Finserv Small Cap FundSmall Cap · 1.3 yrs | – | 9.1% | – | – | 2.38% | ₹2,522 cr |
Common questions
How many equity funds does Bajaj Finserv Mutual Fund have?
11 equity and index schemes (22 plans, Regular and Direct) across 8 categories, as of 5 Nov 2026.
How do Bajaj Finserv Mutual Fund funds rate?
1 of 6 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.