Sharpe ratio
-0.56Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.13%1Y Absolute Return
-0.09%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHFund 1Y annualised return · 5Y history unavailable | ₹8,28,580 | ₹7,32,612 | ₹95,968 | +5.13% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.2 yrs
Fund information
Scheme code153758
ISININF0QA701BT9
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.19%
Exit loadExit load of 0.25%, if redeemed within 7 days.
Minimum SIP₹500 SIP
Return comparison
17th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +17.22% | — | — |
| 3M | +2.80% | — | — |
| 6M | +3.70% | — | — |
| 1Y | +5.13% | — | +1.29% |
| Since Launch | +5.06% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.83Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
2.71%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.21How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity47.12%
Debt28.59%
Equity24.70%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 79 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 47.87% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 23.84% |
| ITC Ltd | Consumer Staples | Equity | 4.71% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| Others CBLO | Unspecified | CBLO | 3.59% |
| Axis Bank Ltd | Financial | Equity | 3.47% |
| Bajaj Finserv Ltd | Financial | Equity | 2.91% |
| Zomato Ltd | Technology | Equity | 2.75% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.73% |
Fund management
SI
Siddharth Chaudhary
Since 2025 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
SO
Sorbh Gupta
Since 2025 · 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.
Mr. Gupta is a B.Com, CA and CFA.
IL
Ilesh Savla
Since 2025 · 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
Mr. Savla has done B.Com and MBA, Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk hybrid scheme - equity savings fund. Losses and swings stayed contained — worst fall -1.6%, volatility 2.7%.
Strengths
- Losses and swings stayed contained — worst fall -1.6%, volatility 2.7%.
- Recovered from its worst fall in 0 months.
- Ranks 17 of 131 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- None