How to check the XIRR of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Equity Savings Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Hybrid Scheme - Equity Savings

Plan: Direct

Benchmark: Nifty Equity Savings TRI

Inception: 28-07-2025

Exit Load: Nil

Fund Size:₹29.67 Cr

Performance

FundN/A

Cat. Avg.4.69%

FundN/A

Cat. Avg.5.63%

FundN/A

Cat. Avg.9.35%

FundN/A

Cat. Avg.8.49%

10Y

FundN/A

Cat. Avg.8.28%

Fund4.45%

Cat. Avg.9.09%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		16.62	53.12%
2	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		7.23	23.09%
3	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.17%	1.85	5.92%
4	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals		1.36	4.33%
5	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG		1.20	3.83%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		0.95	3.02%
7	Kotak Mahindra Bank Limited	Equity	Listed		Banks		0.95	3.02%
8	Eternal Limited	Equity	Listed	Large Cap	Retailing		0.89	2.84%
9	Indus Towers Limited	Equity	Listed	Mid Cap	Telecom - Services		0.85	2.71%
10	Bajaj Finserv Limited	Equity	Listed	Large Cap	Finance		0.80	2.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56234	+2.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Aug, 25	1 L.	1.04 L.	+4.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.