Bajaj Finserv ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 19-09-2025

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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 0.26 14.13 16.88 0.81 34,527.72
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -0.65 25.18 25.90 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 2.62 18.52 22.35 0.59 25,562.27
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 4.65 23.17 26.00 1.09 16,525.28
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -0.52 20.67 24.34 0.69 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Siemens Energy India Limited

  • Kotak Mahindra Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • UltraTech Cement Limited

  • Swiggy Limited

  • Kajaria Ceramics Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Cummins India Limited

  • Oracle Financial Services Software Limited

  • Marico Limited

  • Star Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Tata Steel Limited

  • United Spirits Limited

  • K.P.R. Mill Limited

  • CreditAccess Grameen Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aptus Value Housing Finance India Limited

  • JK Lakshmi Cement Limited

  • Affle 3i Limited

  • Time Technoplast Limited

  • Jindal Stainless Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • TD Power Systems Limited

  • Timken India Limited

  • Gabriel India Limited

  • Havells India Limited

  • DLF Limited

  • Abbott India Limited

  • National Aluminium Company Limited

  • LTIMindtree Limited

  • Bharat Heavy Electricals Limited

  • Can Fin Homes Limited

  • Grindwell Norton Limited

  • Aditya Birla Real Estate Limited

  • Schneider Electric Infrastructure Limited

  • AstraZeneca Pharma India Limited

  • Century Plyboards (India) Limited

  • Go Digit General Insurance Limited

  • Camlin Fine Sciences Limited

  • Allied Blenders And Distillers Limited

  • Ganesha Ecosphere Limited

  • Bajaj Finance Limited

  • RHI Magnesita India Limited

  • Jubilant Pharmova Limited

  • eClerx Services Limited

  • Cera Sanitaryware Limited

  • Pondy Oxides & Chemicals Ltd

  • SBI Life Insurance Company Limited

  • Ujjivan Small Finance Bank Limited

  • City Union Bank Limited

  • Pfizer Limited

  • Astral Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • e-Commerce

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Insurance

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Investment

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Diesel Engines

  • Edible Oil

  • BPO/ITeS

  • Plastic Products

  • Textile

  • Telecommunication - Service Provider

  • Bearings

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Abrasives

  • Wood & Wood Products

  • Chemicals

  • Textile - Manmade Fibres

  • Refractories

  • Metal - Non Ferrous

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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 ₹61.97 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 ₹-0.02(-0.17%)yesterday to ₹11.43.

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