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Bajaj Finserv ELSS Tax Saver Fund
1 Year Absolute Returns
-3.40% ↓
NAV (₹) on 27 Mar 2026
10.13
1 Day NAV Change
-2.37%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Dec 2024, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 76.19 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 76.19 Cr
Equity
193.62%
Other Assets & Liabilities
6.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.14% |
| Pharmaceuticals | 9.99% |
| Refineries | 6.50% |
| Finance - Banks - Public Sector | 5.85% |
| Construction, Contracting & Engineering | 4.68% |
| Food Processing & Packaging | 3.49% |
| Iron & Steel | 3.09% |
| Auto Ancl - Others | 3.06% |
| IT Consulting & Software | 3.05% |
| Mining/Minerals | 2.83% |
| Bearings | 2.74% |
| Textiles - Spinning - Cotton Blended | 2.66% |
| Aerospace & Defense | 2.12% |
| E-Commerce/E-Retail | 2.02% |
| Domestic Appliances | 1.98% |
| Auto Ancl - Susp. & Braking - Others | 1.95% |
| Net Receivables/(Payables) | 1.86% |
| Equity | 1.76% |
| Ceramics/Tiles/Sanitaryware | 1.67% |
| Holding Company | 1.52% |
| Textiles - Readymade Apparels | 1.44% |
| Auto Ancl - Shock Absorber | 1.39% |
| Paints/Varnishes | 1.37% |
| Edible Oils & Solvent Extraction | 1.37% |
| Paper & Paper Products | 1.36% |
| Finance - Non Life Insurance | 1.33% |
| Refractories | 1.11% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Consumer Electronics | 1.03% |
| Engineering - Heavy | 1.01% |
| Cables - Power/Others | 1.00% |
| Cement | 0.99% |
| Tyres & Tubes | 0.86% |
| Plywood/Laminates | 0.52% |
| Diversified | 0.44% |
| Plastics - Pipes & Fittings | 0.40% |
| Chemicals - Speciality | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.41% | ₹ 5.65 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.50% | ₹ 4.95 | Refineries |
| State Bank of India | 5.85% | ₹ 4.46 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 5.78% | ₹ 4.40 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 3.64% | ₹ 2.77 | Pharmaceuticals |
| IndusInd Bank Limited | 3.46% | ₹ 2.64 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.25% | ₹ 2.48 | Construction, Contracting & Engineering |
| Infosys Limited | 3.05% | ₹ 2.33 | IT Consulting & Software |
| Vedanta Limited | 2.83% | ₹ 2.16 | Mining/Minerals |
| Timken India Limited | 2.74% | ₹ 2.09 | Bearings |
| Zydus Wellness Limited | 2.53% | ₹ 1.93 | Food Processing & Packaging |
| MTAR Technologies Limited | 2.12% | ₹ 1.61 | Aerospace & Defense |
| Tata Steel Limited | 2.04% | ₹ 1.55 | Iron & Steel |
| Eternal Limited | 2.02% | ₹ 1.54 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 1.98% | ₹ 1.51 | Domestic Appliances |
| ZF Commercial Vehicle Control Systems India Limited | 1.95% | ₹ 1.49 | Auto Ancl - Susp. & Braking - Others |
| Kotak Mahindra Bank Limited | 1.90% | ₹ 1.44 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.86% | ₹ 1.41 | Others |
| GlaxoSmithKline Pharmaceuticals Limited | 1.85% | ₹ 1.41 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 1.41 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.76% | ₹ 1.34 | Others |
| Glenmark Pharmaceuticals Limited | 1.74% | ₹ 1.33 | Pharmaceuticals |
| Nitin Spinners Limited | 1.74% | ₹ 1.33 | Textiles - Spinning - Cotton Blended |
| Kajaria Ceramics Limited | 1.67% | ₹ 1.27 | Ceramics/Tiles/Sanitaryware |
| City Union Bank Limited | 1.59% | ₹ 1.21 | Finance - Banks - Private Sector |
| Pricol Limited | 1.57% | ₹ 1.20 | Auto Ancl - Others |
| Bajaj Finserv Limited | 1.52% | ₹ 1.16 | Holding Company |
| S.J.S. Enterprises Limited | 1.49% | ₹ 1.14 | Auto Ancl - Others |
| Arvind Fashions Limited | 1.44% | ₹ 1.10 | Textiles - Readymade Apparels |
| KNR Constructions Limited | 1.43% | ₹ 1.09 | Construction, Contracting & Engineering |
| Gabriel India Limited | 1.39% | ₹ 1.06 | Auto Ancl - Shock Absorber |
| Marico Limited | 1.37% | ₹ 1.04 | Edible Oils & Solvent Extraction |
| Indigo Paints Limited | 1.37% | ₹ 1.04 | Paints/Varnishes |
| Aditya Birla Real Estate Limited | 1.36% | ₹ 1.04 | Paper & Paper Products |
| Go Digit General Insurance Limited | 1.33% | ₹ 1.02 | Finance - Non Life Insurance |
| RHI Magnesita India Limited | 1.11% | ₹ 0.85 | Refractories |
| Steel Authority of India Limited | 1.05% | ₹ 0.80 | Iron & Steel |
| Thangamayil Jewellery Limited | 1.04% | ₹ 0.79 | Gems, Jewellery & Precious Metals |
| Whirlpool of India Limited | 1.03% | ₹ 0.78 | Consumer Electronics |
| TD Power Systems Limited | 1.01% | ₹ 0.77 | Engineering - Heavy |
| KEI Industries Limited | 1.00% | ₹ 0.76 | Cables - Power/Others |
| JK Cement Limited | 0.99% | ₹ 0.75 | Cement |
| Nestle India Limited | 0.96% | ₹ 0.73 | Food Processing & Packaging |
| K.P.R. Mill Limited | 0.92% | ₹ 0.70 | Textiles - Spinning - Cotton Blended |
| Balkrishna Industries Limited | 0.86% | ₹ 0.66 | Tyres & Tubes |
| AstraZeneca Pharma India Limited | 0.58% | ₹ 0.44 | Pharmaceuticals |
| Century Plyboards (India) Limited | 0.52% | ₹ 0.40 | Plywood/Laminates |
| Pondy Oxides & Chemicals Ltd | 0.44% | ₹ 0.33 | Diversified |
| Astral Limited | 0.40% | ₹ 0.31 | Plastics - Pipes & Fittings |
| Sanofi Consumer Healthcare India Limited | 0.38% | ₹ 0.29 | Chemicals - Speciality |
| Pfizer Limited | 0.33% | ₹ 0.25 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.16% | -3.40% | - | - |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.36 | 0.21% | 0.00% | 0.00% | ₹1,540 | 2.08% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,021.35 | -0.45% | 0.00% | 0.00% | ₹33 | 1.29% |
Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.59 | 1.71% | 0.00% | 0.00% | ₹1,540 | 0.61% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037 | -0.10% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,036.52 | -0.24% | 0.00% | 0.00% | ₹3,685 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,002.62 | 0.00% | 0.00% | 0.00% | ₹694 | 1.00% |
Moderate
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹9.20 | 1.21% | 0.00% | 0.00% | ₹315 | 2.39% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.23 | -7.85% | 0.00% | 0.00% | ₹617 | 0.74% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹8.56 | 0.00% | 0.00% | 0.00% | ₹1,634 | 2.04% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund Regular Growth is ₹10.13 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular Growth is ₹76.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
Bajaj Finserv ELSS Tax Saver Fund Regular Growth has delivered returns of -3.40% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
Bajaj Finserv ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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