Mutual Funds

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

11.27 +0.18
NAV(₹) as on 15/6/2026

1.59%
1D

1.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 83.33 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.51	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 31/5/2026		2.68 %		97.32 %

TOP HOLDINGS

HDFC Bank Ltd.

5.89 %

Reliance Industries Ltd.

5.63 %

ICICI Bank Ltd.

5.57 %

State Bank Of India

5.35 %

Nitin Spinners Ltd.

4.08 %

Crompton Greaves Consumer Electricals Ltd.

3.38 %

Bandhan Bank Ltd.

3.05 %

Zydus Wellness Ltd.

3.04 %

Larsen & Toubro Ltd.

2.91 %

Timken India Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.11 %

Pharmaceuticals & Drugs

8.80 %

Auto Ancillary

6.63 %

Refineries

5.63 %

Steel & Iron Products

5.36 %

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 \| 11.27 +0.18	29/1/2025	₹ 83.33	1.14%	-	-	9.08%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.65 +0.17	16/6/2023	₹ 327.66	-4.55%	-	-	10.93%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.60 +0.17	22/12/2022	₹ 107.49	-7.22%	5.40%	-	6.86%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.40 +0.20	25/1/2019	₹ 45.88	-1.35%	8.13%	7.71%	10.13%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.01 +0.13	20/3/2023	₹ 152.32	-3.47%	8.34%	-	10.97%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.37 +0.40	11/12/2015	₹ 688.59	-3.02%	8.40%	9.69%	12.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +0.13	28/12/2022	₹ 68.03	-2.85%	9.07%	-	8.80%
UTI MEPUS Equity - ELSS \| Very High \| 217.85 +2.61	28/3/2003	₹ 2,717.91	-3.75%	9.11%	8.76%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.85 +0.40	18/10/2016	₹ 866.77	-4.53%	9.29%	10.14%	10.76%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 143.65 +1.89	31/3/1998	₹ 977.52	-5.58%	9.86%	10.02%	9.77%