Bajaj Finserv ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.27%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.69 12.94 15.47 0.80 35,172.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -3.91 24.20 24.52 0.95 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 -1.14 17.37 21.11 0.58 26,075.63
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -3.52 19.87 22.90 0.69 16,980.66
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 2.65 22.52 24.41 1.09 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Swiggy Limited

  • City Union Bank Limited

  • Bajaj Finserv Limited

  • Timken India Limited

  • Oracle Financial Services Software Limited

  • Cummins India Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Kajaria Ceramics Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • K.P.R. Mill Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

  • Vedanta Limited

  • Nestle India Limited

  • United Spirits Limited

  • Star Cement Limited

  • Siemens Energy India Limited

  • SBI Life Insurance Company Limited

  • Aptus Value Housing Finance India Limited

  • JK Lakshmi Cement Limited

  • CreditAccess Grameen Limited

  • KSB Limited

  • Tata Steel Limited

  • Time Technoplast Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • TD Power Systems Limited

  • DLF Limited

  • Havells India Limited

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • National Aluminium Company Limited

  • IDFC First Bank Limited

  • Affle 3i Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • Camlin Fine Sciences Limited

  • Schneider Electric Infrastructure Limited

  • Can Fin Homes Limited

  • Aditya Birla Real Estate Limited

  • Jindal Stainless Limited

  • AstraZeneca Pharma India Limited

  • Axis Bank Limited

  • Grindwell Norton Limited

  • Ganesha Ecosphere Limited

  • Go Digit General Insurance Limited

  • Century Plyboards (India) Limited

  • Allied Blenders And Distillers Limited

  • Jubilant Pharmova Limited

  • Bajaj Finance Limited

  • RHI Magnesita India Limited

  • Cera Sanitaryware Limited

  • Ujjivan Small Finance Bank Limited

  • Gabriel India Limited

  • Astral Limited

  • Pfizer Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Refineries

  • Construction - Real Estate

  • e-Commerce

  • Defence

  • Bank - Public

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Investment

  • Bearings

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diesel Engines

  • Edible Oil

  • Auto Ancillary

  • Plastic Products

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Engineering - Construction

  • Chemicals

  • Abrasives

  • Textile - Manmade Fibres

  • Wood & Wood Products

  • Refractories

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv ELSS Tax Saver Fund

Scheme Analysis

Bajaj Finserv ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Jan-2025 and currently has an AUM of ₹61 crore. Bajaj Finserv ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bajaj Finserv ELSS Tax Saver Fund ended down ₹-0.03(-0.27%)yesterday to ₹10.967.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv ELSS Tax Saver Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550