MonitorDirect · Growth
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual FundHybrid Scheme - Equity Savings1.1 years
- NAV
- 10.522
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹40.99 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.7%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 30 recovered episodes
- Longest recovery
- 23 days
- Trough to prior peak
- Current spell
- 41 days
- Days below latest peak
- Time below peak
- +68%
- NAV observations
26 Feb 2026 – 10 Apr 2026
Trough 23 Mar 2026 · recovered in 18 days
-1.3%
15 May 2026 – 18 Jun 2026
Trough 3 Jun 2026 · recovered in 15 days
-1.1%
5 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-0.7%
8 May 2026 – 15 May 2026
Trough 12 May 2026 · recovered in 3 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
55
Consistency
100
Risk-adjusted
14
Drawdown
97
Mean
60
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 101.2%.
- Top 5
- 86.5%
- Top 10
- 101.2%
- Largest holding
- 46.4%
- Effective holdings
- 3.5
Net Receivables
Unspecified
46.4%
Bajaj Finserv Money Market Fund Direct-Growth
Unspecified
22.3%
ICICI Bank Ltd
Financial
6.9%
Others CBLO
Unspecified
5.3%
ITC Ltd
Consumer Staples
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund
- 1Y
- +126.1%
- 3Y
- +31.2%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +0%
- Shallower drawdown
- Higher trailing returns
DSP Equity Savings Fund
DSP Mutual Fund
- 1Y
- +1.6%
- 3Y
- +7.9%
- Vol
- 5.7%
- Max DD
- -18.9%
- Sharpe
- 0.66
- 3Y win
- +73%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund
- 1Y
- +3.6%
- 3Y
- +7.1%
- Vol
- 5.9%
- Max DD
- -16.7%
- Sharpe
- 0.49
- 3Y win
- +30%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.0%
- 3Y
- +9.9%
- Vol
- 5.7%
- Max DD
- -16.5%
- Sharpe
- 0.78
- 3Y win
- +91%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
PGIM India Equity Savings Fund
PGIM India Mutual Fund
- 1Y
- +3.1%
- 3Y
- +6.4%
- Vol
- 4.8%
- Max DD
- -16.2%
- Sharpe
- 0.54
- 3Y win
- +19%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown