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Bajaj Finserv Equity Savings Fund Direct-idcw
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 31.3 Cr.
NAV as on 24 jul, 2026
₹ 10.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Equity Savings Fund Direct-idcw
Inception Date
19 Aug 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
24.70%
Debt
28.59%
Cash
46.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Consumer Staples
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.73% |
| Vedanta Ltd | Materials | Equity | 4.33% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.77% | NA | 1.91% |
| 6 Months | 2.54% | NA | 6.01% |
| 9 Months | 3.49% | NA | 4.86% |
Bajaj Finserv Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Aug 2025, the fund aims Wealth creation over long term capital appreciation by investing in equity and equity related instruments and regular income through investments in fixed income securities, arbitrage and other derivative strategies. It manages assets worth ₹31.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Ilesh Savla has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund Regular-growth | 31.3 | -0.39% | +0.49% | +1.98% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-growth | 31.3 | -0.31% | +0.77% | +2.54% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-growth | 31.3 | -0.39% | +0.49% | +1.98% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-growth | 31.3 | -0.31% | +0.77% | +2.54% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-growth | 31.3 | -0.39% | +0.49% | +1.98% | — | — | — |
| Bajaj Finserv Equity Savings Fund Direct-growth | 31.3 | -0.31% | +0.77% | +2.54% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-idcw | 31.3 | -0.39% | +0.49% | +1.98% | — | — | — |
| Bajaj Finserv Equity Savings Fund Regular-idcw | 31.3 | -0.39% | +0.49% | +1.98% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.46 |
| 22 Jul 2026 | ₹10.47 |
| 21 Jul 2026 | ₹10.48 |
| 20 Jul 2026 | ₹10.47 |
| 17 Jul 2026 | ₹10.46 |
| 16 Jul 2026 | ₹10.47 |
| 15 Jul 2026 | ₹10.47 |
| 14 Jul 2026 | ₹10.46 |
| 13 Jul 2026 | ₹10.47 |
| 10 Jul 2026 | ₹10.47 |
| 09 Jul 2026 | ₹10.46 |
| 08 Jul 2026 | ₹10.43 |
| 07 Jul 2026 | ₹10.48 |
| 06 Jul 2026 | ₹10.49 |
| 03 Jul 2026 | ₹10.48 |
| 02 Jul 2026 | ₹10.48 |
| 01 Jul 2026 | ₹10.47 |
| 30 Jun 2026 | ₹10.46 |
| 29 Jun 2026 | ₹10.48 |
| 25 Jun 2026 | ₹10.48 |
| 24 Jun 2026 | ₹10.49 |
| 23 Jun 2026 | ₹10.49 |
| 22 Jun 2026 | ₹10.49 |
| 19 Jun 2026 | ₹10.47 |
| 18 Jun 2026 | ₹10.46 |
| 17 Jun 2026 | ₹10.44 |
| 15 Jun 2026 | ₹10.42 |
| 12 Jun 2026 | ₹10.41 |
| 11 Jun 2026 | ₹10.38 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹31.3 Cr
Since Launch
This Fund
Category Average
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