Bajaj Finserv ELSS Tax Saver Fund - Growth - Regular Plan

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  • 2.09 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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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 -4.46 13.35 7.48 1.54 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -3.00 20.42 17.47 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -0.05 14.84 12.32 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -3.21 17.55 14.81 1.64 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 -2.49 17.95 17.38 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Vedanta Limited

  • Timken India Limited

  • Zydus Wellness Limited

  • MTAR Technologies Limited

  • Tata Steel Limited

  • Eternal Limited

  • Crompton Greaves Consumer Electricals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Glenmark Pharmaceuticals Limited

  • Nitin Spinners Limited

  • Kajaria Ceramics Limited

  • City Union Bank Limited

  • Pricol Limited

  • Bajaj Finserv Limited

  • S.J.S. Enterprises Limited

  • Arvind Fashions Limited

  • KNR Constructions Limited

  • Gabriel India Limited

  • Marico Limited

  • Indigo Paints Limited

  • Aditya Birla Real Estate Limited

  • Go Digit General Insurance Limited

  • RHI Magnesita India Limited

  • Steel Authority of India Limited

  • Thangamayil Jewellery Limited

  • Whirlpool of India Limited

  • TD Power Systems Limited

  • KEI Industries Limited

  • JK Cement Limited

  • Nestle India Limited

  • K.P.R. Mill Limited

  • Balkrishna Industries Limited

  • AstraZeneca Pharma India Limited

  • Century Plyboards (India) Limited

  • Pondy Oxides & Chemicals Ltd

  • Astral Limited

  • Sanofi Consumer Healthcare India Limited

  • Pfizer Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Metal - Non Ferrous

  • Steel & Iron Products

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Engineering

  • e-Commerce

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Retailing

  • Paints

  • Edible Oil

  • Construction - Real Estate

  • Insurance

  • Refractories

  • Diamond & Jewellery

  • Electric Equipment

  • Cable

  • Cement & Construction Materials

  • Textile

  • Tyres & Allied

  • Wood & Wood Products

  • Plastic 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 ₹76.19 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 ₹0.21(2.09%)yesterday to ₹10.376.

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