Bajaj Finserv ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.98%)Nav, as on 21-11-2025

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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
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 8.08 14.44 12.74 1.53 35,171.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 7.37 23.66 23.84 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 12.19 17.48 19.01 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.55 19.87 21.51 1.62 17,241.31
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 11.93 21.28 24.01 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • MTAR Technologies Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Kajaria Ceramics Limited

  • Punjab National Bank

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cummins India Limited

  • CreditAccess Grameen Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Siemens Energy India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finserv Limited

  • Aditya Birla Real Estate Limited

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • Marico Limited

  • K.P.R. Mill Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • Go Digit General Insurance Limited

  • United Spirits Limited

  • City Union Bank Limited

  • Aptus Value Housing Finance India Limited

  • Gabriel India Limited

  • Sobha Limited

  • Timken India Limited

  • Affle 3i Limited

  • JK Lakshmi Cement Limited

  • DLF Limited

  • Time Technoplast Limited

  • Havells India Limited

  • LTIMindtree Limited

  • Can Fin Homes Limited

  • Grindwell Norton Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Finance Limited

  • Schneider Electric Infrastructure Limited

  • Century Plyboards (India) Limited

  • Pondy Oxides & Chemicals Ltd

  • Ujjivan Small Finance Bank Limited

  • eClerx Services Limited

  • Ganesha Ecosphere Limited

  • RHI Magnesita India Limited

  • Nestle India Limited

  • Cera Sanitaryware Limited

  • S.J.S. Enterprises Limited

  • Astral Limited

  • Pfizer Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • IT - Software

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • Engineering

  • Auto Ancillary

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Diesel Engines

  • e-Commerce

  • Finance - Housing

  • Finance - Investment

  • BPO/ITeS

  • Edible Oil

  • Plastic Products

  • Textile

  • Insurance

  • Breweries & Distilleries

  • Bearings

  • Cement & Construction Materials

  • Abrasives

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Textile - Manmade Fibres

  • Refractories

  • Consumer Food

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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 ₹72.24 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 ₹-0.11(-0.98%)yesterday to ₹11.402.

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