Bajaj Finserv ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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

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 3.10 15.71 16.82 1.53 36,257.53
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 1.84 27.44 27.03 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.70 19.36 22.78 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 2.26 22.40 24.54 1.62 17,427.57
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 4.13 24.58 25.74 1.68 16,908

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • ICICI Bank Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • City Union Bank Limited

  • Bajaj Finserv Limited

  • Timken India Limited

  • Oracle Financial Services Software Limited

  • United Spirits Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • Axis Bank Limited

  • Marico Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • K.P.R. Mill Limited

  • SBI Life Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Star Cement Limited

  • DLF Limited

  • Balrampur Chini Mills Limited

  • Tata Steel Limited

  • KSB Limited

  • State Bank of India

  • Camlin Fine Sciences Limited

  • National Aluminium Company Limited

  • JK Lakshmi Cement Limited

  • Affle 3i Limited

  • CreditAccess Grameen Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • Aditya Birla Real Estate Limited

  • Can Fin Homes Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • Siemens Energy India Limited

  • Jindal Stainless Limited

  • Godrej Agrovet Limited

  • AstraZeneca Pharma India Limited

  • Grindwell Norton Limited

  • Ganesha Ecosphere Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Go Digit General Insurance Limited

  • Kajaria Ceramics Limited

  • Century Plyboards (India) Limited

  • Schneider Electric Infrastructure Limited

  • SBI Cards and Payment Services Limited

  • Jubilant Pharmova Limited

  • Ujjivan Small Finance Bank Limited

  • Vedanta Limited

  • Allied Blenders And Distillers Limited

  • Pfizer Limited

  • Astral Limited

  • Cera Sanitaryware Limited

  • 3M India Limited

  • RHI Magnesita India Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Cipla Limited

  • Akzo Nobel India Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Defence

  • Electric Equipment

  • Insurance

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Bearings

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Diesel Engines

  • Consumer Food

  • Textile

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Sugar

  • Compressors / Pumps

  • Bank - Public

  • Chemicals

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Housing

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Animal Feed

  • Abrasives

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Plastic Products

  • Diversified

  • Refractories

  • Finance - Asset Management

  • Paints

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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 ₹60.56 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 up ₹0.04(0.39%)yesterday to ₹11.351.

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