Mutual Funds

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

10.69 +0.10
NAV(₹) as on 10/3/2026

0.97%
1D

6.83%
1Y

-
3Y

-
5Y

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 76.19 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.81	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.61 %		96.39 %

TOP HOLDINGS

HDFC Bank Ltd.

7.41 %

Reliance Industries Ltd.

6.50 %

State Bank Of India

5.85 %

ICICI Bank Ltd.

5.78 %

Divi's Laboratories Ltd.

3.64 %

IndusInd Bank Ltd.

3.46 %

Larsen & Toubro Ltd.

3.25 %

Infosys Ltd.

3.05 %

Vedanta Ltd.

2.83 %

Timken India Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.14 %

Pharmaceuticals & Drugs

10.38 %

Refineries

6.50 %

Auto Ancillary

6.40 %

Bank - Public

5.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/3/2026)	10.47	10.59
Net Assets (Rs Crores)	4,427.19	7,387.95
Scheme Returns(%)(Absolute)	4.70	2.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/61	44/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.69 +0.10	29/1/2025	₹ 76.19	6.83%	-	-	6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.25 +0.14	20/3/2023	₹ 111.85	8.09%	-	-	12.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.28 +0.28	16/6/2023	₹ 314.31	4.32%	-	-	10.93%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.87 +0.26	22/12/2022	₹ 109.62	7.03%	5.56%	-	5.47%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.43 +0.40	11/12/2015	₹ 726.4	5.29%	10.15%	11.19%	12.16%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.05 +0.23	25/1/2019	₹ 47.3	7.24%	10.20%	8.16%	10.25%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.65 +0.44	30/12/2015	₹ 49.68	7.47%	11.22%	9.26%	10.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +-0.24	28/12/2022	₹ 76.54	7.16%	11.57%	-	9.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.22 +1.89	28/3/2003	₹ 2,889.86	5.96%	11.83%	9.86%	16.19%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.70 +0.22	28/12/2017	₹ 51.36	7.97%	12.73%	9.62%	7.93%