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Fund Overview of Bajaj Finserv Equity Savings Fund Regular-idcw
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₹36.7 CrAUM
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₹10.40NAV
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1.51%Expense Ratio
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HybridFund Category
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.
Returns of Bajaj Finserv Equity Savings Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 2.16% |
| 6 Months | 2.28% | NA | 6.52% |
Asset Allocation
equities
23.87%debt instruments
28.09%other assets or cash equivalents
48.04%Bajaj Finserv Equity Savings Fund Regular-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 ₹36.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Equity Savings Fund Regular-idcw
The portfolio allocation consists of 23.87% in equities, 28.09% in debt instruments, 48.04% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 0.00% in the last year, a total return since inception of 3.97%.
Considering risk tolerance investors often compare best sip in india during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.76% | 7.84% | 13.46% | 14.45% | 12.15% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.76% | 7.84% | 13.46% | 14.45% | 12.15% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.76% | 7.84% | 13.46% | 14.45% | 12.15% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.69% | 7.61% | 12.50% | 13.45% | 11.16% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.69% | 7.61% | 12.50% | 13.45% | 11.16% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.69% | 7.61% | 12.50% | 13.45% | 11.16% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 1.27% | 3.71% | 6.27% | 11.21% | 10.66% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 1.27% | 3.71% | 6.27% | 11.21% | 10.66% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.64% | 5.12% | 8.70% | 11.97% | 10.27% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.64% | 5.12% | 8.70% | 11.97% | 10.27% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Equity Savings Fund Regular-growth
|
₹37 | 0.43% | 2.44% | 2.28% | - | - |
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Bajaj Finserv Equity Savings Fund Direct-growth
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₹37 | 0.52% | 2.74% | 2.82% | - | - |
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Bajaj Finserv Equity Savings Fund Direct-idcw
|
₹37 | 0.52% | 2.74% | 2.82% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.11 | 7.31% | 7.23% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.91 | 7.80% | 7.76% | 8.52% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.06 | 7.31% | 7.23% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.58 | 7.80% | 7.76% | 8.52% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.20 | 11.21% | 10.66% | 10.24% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.22 | 10.01% | 9.49% | 9.22% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.68 | 11.21% | 10.66% | 10.24% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.93 | 10.01% | 9.49% | 9.22% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹76.03 | 9.68% | 9.17% | 10.45% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.33 | 8.66% | 8.17% | 9.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 47.65% | ₹17.50 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 23.92% | ₹8.79 Cr |
| Itc Ltd | Consumer Staples | 5.74% | ₹2.11 Cr |
| Others Cblo | Unspecified | 4.56% | ₹1.67 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹1.43 Cr |
| Bajaj Finserv Ltd | Financial | 2.86% | ₹1.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹1.03 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.80% | ₹1.03 Cr |
| Zomato Ltd | Technology | 2.65% | ₹0.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.62% | ₹0.96 Cr |
| Hindalco Industries Ltd | Materials | 2.58% | ₹0.95 Cr |
| Indus Towers Ltd | Technology | 2.44% | ₹0.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.28% | ₹0.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹0.70 Cr |
| Timken India Ltd | Industrials | 1.81% | ₹0.67 Cr |
| Rbl Bank Ltd | Financial | 1.79% | ₹0.66 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.71% | ₹0.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹0.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.00 | 14.45% | 12.15% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.83 | 14.45% | 12.15% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.67 | 14.45% | 12.15% | - |
| HSBC Equity Savings Fund-growth |
₹36.67 | 13.45% | 11.16% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.63 | 13.45% | 11.16% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.77 | 13.45% | 11.16% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.20 | 11.21% | 10.66% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.68 | 11.21% | 10.66% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.85 | 11.97% | 10.27% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.70 | 11.97% | 10.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund Regular-idcw
What is the current AUM of Bajaj Finserv Equity Savings Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Equity Savings Fund Regular-idcw manages assets worth ₹36.7 crore
How has Bajaj Finserv Equity Savings Fund Regular-idcw performed recently?
- 3 Months: 2.44%
- 6 Months: 2.28%
What is the long-term performance of Bajaj Finserv Equity Savings Fund Regular-idcw?
- Since Inception: 3.97%
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Regular-idcw?
Equity: 23.87%, Debt: 28.09%, Others: 48.04%.
Who manages Bajaj Finserv Equity Savings Fund Regular-idcw?
Bajaj Finserv Equity Savings Fund Regular-idcw is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Equity Savings Fund Regular-idcw?
Large Cap: 73.40%, Mid Cap: 14.80%, Small Cap: 11.80%.
Which are the top companies Bajaj Finserv Equity Savings Fund Regular-idcw has invested in?
- Net Receivables – 47.65% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 23.92% of the fund's portfolio
- ITC Ltd – 5.74% of the fund's portfolio
- Others CBLO – 4.56% of the fund's portfolio
- ICICI Bank Ltd – 3.88% of the fund's portfolio
Which are the major sectors Bajaj Finserv Equity Savings Fund Regular-idcw focuses on?
- Unspecified – 76.13% of the fund's portfolio
- Financial – 13.95% of the fund's portfolio
- Industrials – 9.32% of the fund's portfolio
- Consumer Staples – 8.54% of the fund's portfolio
- Technology – 5.09% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
