Bajaj Finserv ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.66 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 1.82 14.39 12.26 0.81 35,083.65
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 2.68 23.26 23.07 0.92 32,326.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.55 17.65 19.03 0.56 27,271.27
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 2.60 17.11 20.41 1.02 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 7.07 16.47 18.14 1.08 14,956.70

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Punjab National Bank

  • TD Power Systems Limited

  • LTIMindtree Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Cummins India Limited

  • MTAR Technologies Limited

  • Indigo Paints Limited

  • Aditya Birla Real Estate Limited

  • Kajaria Ceramics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CreditAccess Grameen Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • Go Digit General Insurance Limited

  • Marico Limited

  • RHI Magnesita India Limited

  • K.P.R. Mill Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • eClerx Services Limited

  • Nestle India Limited

  • Timken India Limited

  • Sobha Limited

  • Aptus Value Housing Finance India Limited

  • Havells India Limited

  • Time Technoplast Limited

  • Gabriel India Limited

  • JK Lakshmi Cement Limited

  • AstraZeneca Pharma India Limited

  • Century Plyboards (India) Limited

  • Ujjivan Small Finance Bank Limited

  • Pondy Oxides & Chemicals Ltd

  • Schneider Electric Infrastructure Limited

  • S.J.S. Enterprises Limited

  • Cera Sanitaryware Limited

  • Astral Limited

  • Ganesha Ecosphere Limited

  • Pfizer Limited

  • Steel Authority of India Limited

  • Clearing Corporation of India Ltd

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • IT - Software

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Engineering

  • Paints

  • Finance - NBFC

  • e-Commerce

  • Finance - Investment

  • Insurance

  • Edible Oil

  • Refractories

  • Textile

  • Plastic Products

  • BPO/ITeS

  • Consumer Food

  • Bearings

  • Finance - Housing

  • Cement & Construction Materials

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Textile - Manmade Fibres

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹73.08 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 up ₹0.08(0.66%)yesterday to ₹11.56.

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