Bajaj Finserv ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 10-06-2025

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Fund Overview IDCW | 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.)
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.50 27.94 28.81 1.59 29,667.41
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.89 24.93 27.40 1.66 16,453.67
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 8.40 16.45 16.28 1.70 15,368.32
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 8.27 21.54 25.97 1.70 15,291.63
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 8.27 21.54 25.96 1.70 15,291.63

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • City Union Bank Limited

  • Timken India Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Cummins India Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • K.P.R. Mill Limited

  • Star Cement Limited

  • Oracle Financial Services Software Limited

  • Havells India Limited

  • Abbott India Limited

  • Tata Steel Limited

  • KSB Limited

  • Balrampur Chini Mills Limited

  • State Bank of India

  • DLF Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • National Aluminium Company Limited

  • HDFC Asset Management Company Limited

  • Brigade Enterprises Limited

  • JK Lakshmi Cement Limited

  • CreditAccess Grameen Limited

  • Can Fin Homes Limited

  • Bajaj Finance Limited

  • Affle 3i Limited

  • Power Grid Corporation of India Limited

  • Grindwell Norton Limited

  • Godrej Agrovet Limited

  • Manappuram Finance Limited

  • Jindal Stainless Limited

  • Ganesha Ecosphere Limited

  • Aditya Birla Real Estate Limited

  • AstraZeneca Pharma India Limited

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • Go Digit General Insurance Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • Schneider Electric Infrastructure Limited

  • Jubilant Pharmova Limited

  • Pfizer Limited

  • Vedanta Limited

  • Astral Limited

  • Allied Blenders And Distillers Limited

  • Cera Sanitaryware Limited

  • RHI Magnesita India Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Cipla Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Defence

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Investment

  • Insurance

  • Steel & Iron Products

  • Construction - Real Estate

  • Bearings

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Household & Personal Products

  • Textile

  • Compressors / Pumps

  • Sugar

  • Bank - Public

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Finance - Housing

  • Metal - Non Ferrous

  • BPO/ITeS

  • Abrasives

  • Animal Feed

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Refractories

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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 ₹55.57 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 ₹0.01(0.07%)yesterday to ₹11.307.

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