Bajaj Finserv Equity Savings Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.13%
NAV: ₹10.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Equity Savings Fund Direct-IDCW

  • ₹39.8 Cr
    AUM
  • ₹10.59
    NAV
  • 1.01%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Equity Savings Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.13% NA 2.16%
6 Months 1.86% NA 6.52%
1 Year 4.68% 4.68% 5.99%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Equity Savings Fund Direct-IDCW

equities

21.19%

debt instruments

28.15%

other assets or cash equivalents

45.74%
Large Cap: 79.35%
Mid Cap: 8.41%
Small Cap: 12.24%
Other: 0.00%
Top Holdings
Net Receivables
46.36%
Net Receivables
46.36%
Net Receivables
46.36%
Net Receivables
46.36%
Net Receivables
46.36%
 
Top Sectors
Unspecified
1,018.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Equity Savings Fund Direct-IDCW

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 ₹39.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 21.19% in equities, 28.15% in debt instruments, 45.74% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 4.68% in the last year, a total return since inception of 4.80%.
Based on investment horizon investors may compare best sip as part of their long-term financial strategy.

Read more
  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

  • Ilesh Savla

    Fund Manager

  • Mr. Savla has done B.Com and MBA, Finance

    Manager Education

Key Metrics of Bajaj Finserv Equity Savings Fund Direct-IDCW

  • Beta
    0.37%

Bajaj Finserv Equity Savings Fund Direct-IDCW Fund Details

Fund Names Bajaj Finserv Equity Savings Fund Direct-IDCW
Inception Date 19 Aug 2025
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Equity Savings Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Equity Savings Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Equity Savings Fund Direct-IDCW

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Equity Savings Fund Regular-Growth increase ₹40 0.63% -0.43% 1.25% 3.53% -
Bajaj Finserv Equity Savings Fund Direct-Growth increase ₹40 0.73% -0.13% 1.86% 4.68% -
Bajaj Finserv Equity Savings Fund Regular-IDCW increase ₹40 0.63% -0.43% 1.25% 3.53% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Equity Savings Fund Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
View More
Top funds are based on Fund AUM

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Bajaj Finserv Equity Savings Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified46.36%₹18.71 Cr
Net ReceivablesUnspecified46.36%₹18.71 Cr
Net ReceivablesUnspecified46.36%₹18.71 Cr
Net ReceivablesUnspecified46.36%₹18.71 Cr
Net ReceivablesUnspecified46.36%₹18.71 Cr
Cash MarginUnspecified59.30%₹18.58 Cr
Cash MarginUnspecified59.30%₹18.58 Cr
Net ReceivablesUnspecified61.38%₹18.33 Cr
Net ReceivablesUnspecified60.22%₹17.98 Cr
Net ReceivablesUnspecified47.87%₹17.84 Cr
Net ReceivablesUnspecified47.87%₹17.84 Cr
Net ReceivablesUnspecified47.87%₹17.84 Cr
Net ReceivablesUnspecified47.87%₹17.84 Cr
Net ReceivablesUnspecified58.19%₹17.82 Cr
Net ReceivablesUnspecified47.65%₹17.50 Cr
Net ReceivablesUnspecified43.11%₹17.14 Cr
Net ReceivablesUnspecified43.11%₹17.14 Cr
Net ReceivablesUnspecified43.11%₹17.14 Cr
Net ReceivablesUnspecified60.04%₹16.87 Cr
Net ReceivablesUnspecified60.04%₹16.87 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Equity Savings Fund Direct-IDCW

What is the current AUM of Bajaj Finserv Equity Savings Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bajaj Finserv Equity Savings Fund Direct-IDCW manages assets worth ₹39.8 crore

How has Bajaj Finserv Equity Savings Fund Direct-IDCW performed recently?

  • 3 Months: -0.13%
  • 6 Months: 1.86%

What is the long-term performance of Bajaj Finserv Equity Savings Fund Direct-IDCW?

  • Since Inception: 4.80%

What is the portfolio composition of Bajaj Finserv Equity Savings Fund Direct-IDCW?

Equity: 21.19%, Debt: 28.15%, Others: 45.74%.

Who manages Bajaj Finserv Equity Savings Fund Direct-IDCW?

Bajaj Finserv Equity Savings Fund Direct-IDCW is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Equity Savings Fund Direct-IDCW?

Large Cap: 79.35%, Mid Cap: 8.41%, Small Cap: 12.24%.

Which are the top companies Bajaj Finserv Equity Savings Fund Direct-IDCW has invested in?

  • Net Receivables – 46.36% of the fund's portfolio
  • Net Receivables – 46.36% of the fund's portfolio
  • Net Receivables – 46.36% of the fund's portfolio
  • Net Receivables – 46.36% of the fund's portfolio
  • Net Receivables – 46.36% of the fund's portfolio

Which are the major sectors Bajaj Finserv Equity Savings Fund Direct-IDCW focuses on?

  • Unspecified – 1,018.74% of the fund's portfolio
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