Mutual Funds

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

11.41 +0.01
NAV(₹) as on 30/6/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.25	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 55.57 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.73	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
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 31/5/2025		4.56 %		95.44 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.34 %

Reliance Industries - Equity

6.22 %

Net Current Asset - Cash

4.56 %

ICICI Bank Ltd. - Equity

3.41 %

Ultratech Cement Ltd - Equity

2.75 %

Infosys Ltd. - Equity

2.74 %

Bharat Electronics L - Equity

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.94 %

Pharmaceuticals & Drugs

8.72 %

Refineries

6.22 %

Cement & Construction Materi

5.00 %

Telecommunication - Service

4.37 %

IT - Software

4.05 %

Consumer Food

3.29 %

See All Sectors

5 YEAR HISTORY

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

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
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.90 +0.13	16/6/2023	₹ 270.86	1.92%	-	-	21.58%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.98 +0.14	22/12/2022	₹ 121.66	-4.64%	-	-	14.20%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.72 +0.04	14/10/2022	₹ 382.89	12.48%	-	-	23.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.25 +-0.07	28/12/2022	₹ 85.35	6.96%	-	-	15.17%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.00 +-0.07	20/3/2023	₹ 95.12	6.34%	-	-	19.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 14.16 +0.03	8/11/2023	₹ 202.42	6.24%	-	-	23.58%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.41 +0.01	29/1/2025	₹ 55.57	-	-	-	14.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.55 +0.05	25/1/2019	₹ 48.76	-7.22%	15.72%	16.13%	12.68%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.34 +0.05	30/12/2015	₹ 56.55	0.80%	17.56%	18.15%	11.99%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.58 +-0.11	11/12/2015	₹ 772.34	7.07%	18.01%	22.44%	14.20%