Bajaj Finserv ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.05%)Nav, as on 13-02-2026

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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
NIFTY 50 - 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 11.14 16.50 10.17 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 12.79 24.68 20.11 0.89 31,861.52
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 16.84 19.05 17.20 1.03 14,881.42
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.02 17.71 15.15 1.09 14,244.89
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 17.08 19.21 21.85 0.75 11,735.96

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Infosys Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • eClerx Services Limited

  • Zydus Wellness Limited

  • Eternal Limited

  • Vedanta Limited

  • Glenmark Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • MTAR Technologies Limited

  • City Union Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • KNR Constructions Limited

  • Kajaria Ceramics Limited

  • Arvind Fashions Limited

  • Indigo Paints Limited

  • Bajaj Finserv Limited

  • S.J.S. Enterprises Limited

  • CEAT Limited

  • Aditya Birla Real Estate Limited

  • Gabriel India Limited

  • Go Digit General Insurance Limited

  • Marico Limited

  • RHI Magnesita India Limited

  • Nestle India Limited

  • LTIMindtree Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • Ujjivan Small Finance Bank Limited

  • Century Plyboards (India) Limited

  • AstraZeneca Pharma India Limited

  • Steel Authority of India Limited

  • Pondy Oxides & Chemicals Ltd

  • Astral Limited

  • Pfizer Limited

  • Sanofi Consumer Healthcare India Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Metal - Non Ferrous

  • BPO/ITeS

  • e-Commerce

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Paints

  • Finance - Investment

  • Tyres & Allied

  • Construction - Real Estate

  • Insurance

  • Edible Oil

  • Refractories

  • Textile

  • Bearings

  • Wood & Wood Products

  • Plastic Products

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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 ₹73.88 crore. Bajaj Finserv ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv ELSS Tax Saver Fund ended down ₹-0.12(-1.05%)yesterday to ₹11.436.

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