Bajaj Finserv ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.94%)Nav, as on 20-05-2025

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 Unrated 11.20 17.68 20.44 0.80 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.03 29.78 31.86 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 11.78 20.57 28.92 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 16.09 24.80 30.07 0.74 16,637.95
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 15.16 27.35 31.28 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • Marico Limited

  • Nestle India Limited

  • United Spirits Limited

  • Coal India Limited

  • Cipla Limited

  • Oracle Financial Services Software Limited

  • Havells India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • K.P.R. Mill Limited

  • 3M India Limited

  • Abbott India Limited

  • Balrampur Chini Mills Limited

  • State Bank of India

  • Cummins India Limited

  • Larsen & Toubro Limited

  • KSB Limited

  • CreditAccess Grameen Limited

  • City Union Bank Limited

  • HDFC Asset Management Company Limited

  • Star Cement Limited

  • Can Fin Homes Limited

  • Bajaj Finance Limited

  • Timken India Limited

  • Godrej Agrovet Limited

  • AstraZeneca Pharma India Limited

  • Grindwell Norton Limited

  • Manappuram Finance Limited

  • Ganesha Ecosphere Limited

  • REC Limited

  • Jindal Stainless Limited

  • The Federal Bank Limited

  • Tata Steel Limited

  • Go Digit General Insurance Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Affle (India) Limited

  • JSW Steel Limited

  • Muthoot Finance Limited

  • The Federal Bank Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Defence

  • Airlines

  • Finance - Investment

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Breweries & Distilleries

  • Mining & Minerals

  • Electric Equipment

  • Textile

  • Diversified

  • Sugar

  • Bank - Public

  • Diesel Engines

  • Engineering - Construction

  • Compressors / Pumps

  • Insurance

  • Finance - Asset Management

  • Finance - Housing

  • Bearings

  • Animal Feed

  • Abrasives

  • Textile - Manmade Fibres

  • Finance Term Lending

  • Wood & Wood Products

  • Metal - Non Ferrous

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹49.40 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 ₹-0.1(-0.94%)yesterday to ₹10.973.

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