Mutual Funds

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

10.8 -0.17
NAV(₹) as on 23/1/2026

-1.59%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 74.4 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.47	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 31/12/2025		6.53 %		93.47 %

TOP HOLDINGS

Reliance Industries Ltd.

8.15 %

HDFC Bank Ltd.

7.99 %

State Bank Of India

3.93 %

Infosys Ltd.

3.88 %

Divi's Laboratories Ltd.

3.72 %

Larsen & Toubro Ltd.

3.18 %

ICICI Bank Ltd.

2.98 %

Glenmark Pharmaceuticals Ltd.

2.75 %

Mahindra & Mahindra Ltd.

2.48 %

IndusInd Bank Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.95 %

Pharmaceuticals & Drugs

11.25 %

Refineries

8.15 %

IT - Software

6.31 %

Engineering - Construction

4.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (22/1/2026)	10.47	10.97
Net Assets (Rs Crores)	4,427.19	7,440.06
Scheme Returns(%)(Absolute)	4.70	6.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/61	46/57

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 \| 10.80 +-0.17	29/1/2025	₹ 74.4	-	-	-	7.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.73 +-0.14	20/3/2023	₹ 112.88	8.11%	-	-	14.55%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.41 +-0.19	16/6/2023	₹ 314.81	-5.43%	-	-	11.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.88 +-0.19	22/12/2022	₹ 118.45	-9.31%	5.69%	-	5.73%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.10 +-0.39	11/12/2015	₹ 767.9	0.21%	9.83%	13.24%	12.55%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.83 +0.12	25/1/2019	₹ 49.37	2.14%	10.25%	9.74%	11.06%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.47 +-0.34	30/12/2015	₹ 53.14	2.99%	11.40%	11.52%	10.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.03 +-0.13	28/12/2022	₹ 93.1	8.63%	12.00%	-	11.66%
Quant ELSS Tax Saver Fund(G) Equity - ELSS \| Very High \| 346.40 +-9.24	13/4/2000	₹ 12,402.81	1.40%	12.02%	19.19%	14.73%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.22 +-0.22	28/12/2017	₹ 53.08	1.16%	12.40%	11.43%	8.43%