Bajaj Finserv Equity Savings Fund
Direct · Growth ₹10.49
19 Oct 2026
NAV
5.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.67
Sharpe
-1.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.33%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.28 L | 5.1% | 2.6% | 7.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.1% | 7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 5.1% | 4.0% | 5.5% | -3.67 | -0.96 | 100% | — | — |
-1.3%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
3.91
1Y
44
Total Holdings
34.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.86% |
| 2 | ITC Limited | 4.76% |
| 3 | HDFC Bank Limited | 4.45% |
| 4 | Axis Bank Limited | 3.10% |
| 5 | Bajaj Finserv Limited | 3.05% |
| 6 | Multi Commodity Exchange of India Limited | 2.65% |
| 7 | Kotak Mahindra Bank Limited | 2.58% |
| 8 | DLF Limited | 2.44% |
| 9 | The Federal Bank Limited | 2.43% |
| 10 | Hindustan Aeronautics Limited | 2.32% |