Mutual Funds

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

11.38 +0.10
NAV(₹) as on 27/7/2026

0.88%
1D

2.45%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.9	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 87.40 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.42	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 30/6/2026		2.31 %		97.69 %

TOP HOLDINGS

HDFC Bank Ltd.

6.89 %

Reliance Industries Ltd.

6.32 %

ICICI Bank Ltd.

5.81 %

State Bank Of India

4.44 %

Nitin Spinners Ltd.

4.39 %

Zydus Wellness Ltd.

3.59 %

Crompton Greaves Consumer Electricals Ltd.

3.15 %

Five-Star Business Finance Ltd.

2.89 %

Larsen & Toubro Ltd.

2.82 %

Gabriel India Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.70 %

Refineries

6.32 %

Pharmaceuticals & Drugs

5.92 %

Auto Ancillary

5.42 %

Finance - NBFC

4.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.47	9.95
Net Assets (Rs Crores)	4,427.19	7,123.12
Scheme Returns(%)(Absolute)	4.70	-3.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/61	38/57

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 \| 11.38 +0.10	29/1/2025	₹ 87.4	2.45%	-	-	9.05%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.48 +-0.12	22/12/2022	₹ 106.75	-5.81%	3.33%	-	6.35%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.13 +-0.01	20/3/2023	₹ 154.92	-2.74%	6.84%	-	10.83%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.84 +-0.01	25/1/2019	₹ 46.95	-0.37%	7.25%	8.18%	10.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.51 +-0.01	28/12/2022	₹ 68.86	-2.13%	7.56%	-	8.76%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.27 +-0.02	11/12/2015	₹ 713.35	-1.38%	7.93%	9.98%	12.28%
UTI MEPUS Equity - ELSS \| Very High \| 221.53 +0.42	28/3/2003	₹ 2,754.06	-1.76%	7.99%	8.78%	15.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.42 +-0.01	18/10/2016	₹ 884.16	-2.87%	8.25%	9.90%	10.86%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.81 +-0.03	28/12/2017	₹ 50.59	-5.00%	8.43%	8.62%	7.64%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 492.54 +0.09	12/5/1996	₹ 1,280.74	-3.15%	9.04%	10.94%	15.25%