Bajaj Finserv Equity Savings Fund - Regular - IDCW
Expense Ratio: 1.3
Risk: Low to Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 28-07-2025
Exit Load: Nil
Fund Size:₹29.67 Cr
Performance
1Y
FundN/A
Cat. Avg.3.79%
2Y
FundN/A
Cat. Avg.4.64%
3Y
FundN/A
Cat. Avg.8.26%
5Y
FundN/A
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.52%
Cat. Avg.7.89%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 17.84 | 47.87% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 8.89 | 23.84% |
| 3 | ITC Limited | 1.76 | 4.71% |
| 4 | ICICI Bank Limited | 1.56 | 4.19% |
| 5 | HDFC Bank Limited | 1.50 | 4.04% |
| 6 | Clearing Corporation of India Ltd | 1.34 | 3.59% |
| 7 | Axis Bank Limited | 1.29 | 3.47% |
| 8 | Bajaj Finserv Limited | 1.09 | 2.91% |
| 9 | Eternal Limited | 1.03 | 2.75% |
| 10 | Torrent Pharmaceuticals Limited | 1.02 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 55996 | +1.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 21 Aug, 25 | 1 L. | 1.04 L. | +3.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.