Bajaj Finserv Equity Savings Fund
Direct · Growth ₹10.56
18 Aug 2026
NAV
—
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 | ₹12.30 L | 5.7% | 4.6% | 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 | 5.7% | 9.0% |
Not enough data to compute rolling returns.
-1.3%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.2%
Avg Drawdown
48
Total Holdings
33.4%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.67% |
| 2 | ITC Limited | 5.15% |
| 3 | HDFC Bank Limited | 3.44% |
| 4 | Bajaj Finserv Limited | 3.02% |
| 5 | Axis Bank Limited | 2.88% |
| 6 | Torrent Pharmaceuticals Limited | 2.75% |
| 7 | Larsen & Toubro Limited | 2.58% |
| 8 | Kotak Mahindra Bank Limited | 2.37% |
| 9 | DLF Limited | 2.29% |
| 10 | Sun Pharmaceutical Industries Limited | 2.26% |