Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,231 | +231 |
| 5 Years | ₹1,000 | ₹1,414 | +414 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 50.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.16% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.25% |
| ICICI Bank Ltd | Banks | Large Cap | 6.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.75% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.57% |
| Zydus Wellness Ltd | Packaged Foods | Small Cap | 4.67% |
| State Bank Of India | Banks | Large Cap | 4.12% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 3.85% |
| PG Electroplast Ltd | Consumer Durables | Small Cap | 2.79% |
| Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Small Cap | 2.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹88 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹79 Cr
Exit load, stamp duty & tax
29-Jan-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth?
The NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth is ₹11.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth is 1.26%.
What is the Min. SIP of Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth is ₹500.
What is the Exit Load of Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth?
Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth does not charge an exit load.
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