Bajaj Finserv ELSS Tax Saver Fund - Growth - Regular Plan

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  • 1.04 %Nav, as on 22-01-2026

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Dec 29, 2009 Unrated 5.57 14.52 9.30 1.54 34,262.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.98 22.06 19.46 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.39 16.06 14.90 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.82 18.76 17.79 1.62 17,609.03
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 10.85 19.86 19.81 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • LTIMindtree Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • City Union Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • MTAR Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Real Estate Limited

  • KNR Constructions Limited

  • Kajaria Ceramics Limited

  • Indigo Paints Limited

  • Arvind Fashions Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Cummins India Limited

  • S.J.S. Enterprises Limited

  • CEAT Limited

  • Gabriel India Limited

  • Go Digit General Insurance Limited

  • Marico Limited

  • RHI Magnesita India Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • Nestle India Limited

  • Timken India Limited

  • Havells India Limited

  • JK Lakshmi Cement Limited

  • Time Technoplast Limited

  • AstraZeneca Pharma India Limited

  • Century Plyboards (India) Limited

  • Pondy Oxides & Chemicals Ltd

  • Steel Authority of India Limited

  • Ujjivan Small Finance Bank Limited

  • Astral Limited

  • Pfizer Limited

  • Sanofi Consumer Healthcare India Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Steel & Iron Products

  • e-Commerce

  • Engineering

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Retailing

  • Finance - Investment

  • Diesel Engines

  • Tyres & Allied

  • Insurance

  • Edible Oil

  • Refractories

  • Plastic Products

  • BPO/ITeS

  • Textile

  • Consumer Food

  • Bearings

  • Electric Equipment

  • Cement & Construction Materials

  • Wood & Wood 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 ₹74.40 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 ₹0.11(1.04%)yesterday to ₹10.97.

Among its top 3 holdings the fund has exposure to Reliance Industries 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