Bajaj Finserv ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.21 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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
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 - IDCW Dec 29, 2009 Unrated 4.81 13.64 15.18 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.28 23.44 25.55 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 17.66 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.31 19.23 23.45 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.68 21.34 26.01 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • MTAR Technologies Limited

  • Hindustan Unilever Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Siemens Energy India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Swiggy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Marico Limited

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • K.P.R. Mill Limited

  • Eternal Limited

  • Jindal Stainless Limited

  • CreditAccess Grameen Limited

  • Aptus Value Housing Finance India Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Affle 3i Limited

  • Timken India Limited

  • Sobha Limited

  • Gabriel India Limited

  • Havells India Limited

  • JK Lakshmi Cement Limited

  • Time Technoplast Limited

  • DLF Limited

  • Bharat Heavy Electricals Limited

  • Prestige Estates Projects Limited

  • LTIMindtree Limited

  • Can Fin Homes Limited

  • AstraZeneca Pharma India Limited

  • Grindwell Norton Limited

  • Century Plyboards (India) Limited

  • Aditya Birla Real Estate Limited

  • Schneider Electric Infrastructure Limited

  • Bajaj Finance Limited

  • Allied Blenders And Distillers Limited

  • Go Digit General Insurance Limited

  • Camlin Fine Sciences Limited

  • Jubilant Pharmova Limited

  • Pondy Oxides & Chemicals Ltd

  • Ujjivan Small Finance Bank Limited

  • Ganesha Ecosphere Limited

  • RHI Magnesita India Limited

  • Cera Sanitaryware Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Nestle India Limited

  • Astral Limited

  • Pfizer Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • e-Commerce

  • Defence

  • Auto Ancillary

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Engineering

  • Household & Personal Products

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Investment

  • Finance - NBFC

  • Breweries & Distilleries

  • BPO/ITeS

  • Edible Oil

  • Textile

  • Plastic Products

  • Bearings

  • Engineering - Industrial Equipments

  • Abrasives

  • Wood & Wood Products

  • Insurance

  • Chemicals

  • 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 ₹65.57 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 ₹0.02(0.21%)yesterday to ₹11.58.

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