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Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.17% | +1.65% | 22 of 24 |
| 1M | +0.68% | +1.41% | 23 of 24 |
| 3M | -0.23% | -0.63% | 10 of 24 |
| 6M | +1.64% | +1.75% | 12 of 24 |
| YTD | +3.43% | +1.08% | 4 of 24 |
| 1Y | +4.48% | +1.67% | 4 of 24 |
| INCEPTION | +4.53% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.20% | +3.11% | -0.40% | 93% | 37% |
| 6M | +2.46% | +4.13% | +0.32% | 100% | 41% |
| 1Y | +4.69% | +5.55% | +3.26% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity47.90%
- Debt13.10%
- Cash39.00%
- Other0.00%
Market Cap Split
- Large Cap50.29%
- Mid Cap9.88%
- Small Cap8.66%
- Others31.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.00 | 20.07 |
| P/B | 2.66 | 2.61 |
| Price / Sales | 3.24 | 2.74 |
| Price / Cash Flow | 16.72 | 13.32 |
| Dividend Yield (%) | 1.88 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 43.11% | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 18.83% | -3.42% |
| Clearing Corporation of India Ltd | Net Current Assets | 12.93% | — |
| ICICI Bank | Banks | 6.33% | -0.53% |
| ITC | Diversified FMCG | 4.97% | +0.21% |
| HDFC Bank | Banks | 4.52% | +0.07% |
| Embassy Office Parks REIT | Realty | 4.04% | +0.02% |
| Axis Bank | Banks | 2.97% | -0.13% |
| Bajaj Finserv | Finance | 2.66% | -0.39% |
| MCX | Capital Markets | 2.61% | -0.04% |
| Kotak Bank | Banks | 2.61% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 2.49% | +0.38% |
| DLF | Realty | 2.42% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 2.29% | -0.03% |
| Federal Bank | Banks | 2.20% | -0.23% |
View all 48 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.19% | -0.09% |
| Elantas Beck | Chemicals & Petrochemicals | 2.03% | +0.35% |
| Bharat Electronics | Aerospace & Defense | 1.67% | -0.09% |
| Apollo Hospitals | Equity | 1.52% | -0.11% |
| Solar Industries | Chemicals & Petrochemicals | 1.49% | +0.00% |
| Timken | Industrial Products | 1.44% | +0.01% |
| Indus Towers | Telecom - Services | 1.44% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.42% | -0.04% |
| Jio Financial Services | Finance | 1.28% | -0.13% |
| Hindustan Unilever | Diversified FMCG | 1.10% | +0.40% |
| JSW Steel | Ferrous Metals | 1.06% | -0.03% |
| Ingersoll Rand | Industrial Products | 0.99% | -0.16% |
| ZF Commercial | Auto Components | 0.98% | -0.06% |
| Power Finance Corporation | Finance | 0.96% | -0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.90% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.86% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.85% | -0.06% |
| EID Parry | Food Products | 0.85% | -0.12% |
| Bandhan Bank | Banks | 0.81% | +0.08% |
| Oil & Natural Gas Corporation | Oil | 0.77% | -0.01% |
| Westlife Foodworld | Leisure Services | 0.66% | +0.03% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.52% | -0.05% |
| Knowledge Realty Trust | Realty | 0.51% | — |
| Titan | Consumer Durables | 0.50% | -0.05% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.30% | -0.02% |
| Larsen & Toubro | Construction | 0.22% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.19% | -0.01% |
| Cummins | Industrial Products | 0.18% | -0.01% |
| Infosys | IT - Software | 0.16% | -0.02% |
| Reliance Industries | Petroleum Products | 0.15% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.14% | -0.03% |
| NTPC | Power | 0.12% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.67 | 4.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.99 | Above Average |
| 3Y | -0.69 | 0.14 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.47 | 0.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment Objective
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 investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments - 65% - 90%Of which Derivatives including index futures, stock futures,index options and stock options, etc. (arbitrage opportunities)- Derivatives (hedged) - 25% - 75%- Net long equity exposure (unhedged) - 15% - 40% Debt and Money Market Instruments* (including derivatives)* - 10% - 35%(including derivatives) Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Mutual Fund schemes - 0% - 25% The asset allocation pattern for the scheme under defensive circumstances is detailed in the table below:Equity and equity related instruments - 15%- 65%Of which Derivatives including index futures, stock futures,index options and stock options, etc. (arbitrage opportunities)- Derivatives (hedged) - 0% - 55%- Net long equity exposure (unhedged)- 15% - 30%Debt and Money Market Instruments* (including derivatives) - 35% - 85%Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Mutual Fund schemes - 0% - 25% *Debt instruments shall be deemed to include securitized debts (excluding foreign securitized debt). Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time. ^Equity and Equity related instruments include (but not limited to) convertible debentures, equity warrants, convertible preference shares, equity derivatives and units of ReITs.
Exit Load
Entry load – Nil Exit load – If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV If units redeemed/switched out after 7 days from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Ilesh Savla (Arbitrage portion) (Primary) Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.