Mutual Funds
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
10.94   -0.13
NAV(₹) as on 1/8/2025
-1.17%
  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:
₹ 60.56 Crs
Lock-in:
3 Year
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.69
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 30/6/2025 4.67 % 95.33 %
TOP HOLDINGS

Reliance Industries Ltd.
6.03 %

HDFC Bank Ltd.
5.98 %

Infosys Ltd.
3.74 %

ICICI Bank Ltd.
3.13 %

Bharat Electronics Ltd.
2.73 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.60 %

Pharmaceuticals & Drugs
8.39 %

IT - Software
6.51 %

Refineries
6.03 %

Cement & Construction Materi
4.82 %

Telecommunication - Service
4.61 %

Construction - Real Estate
3.73 %

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
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  14.52   +-0.20  
16/6/2023 ₹ 290.03 -6.56% - - 19.15%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.15   +-0.24  
22/12/2022 ₹ 128.98 -12.91% - - 11.06%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.21   +-0.18  
14/10/2022 ₹ 405.8 5.49% - - 21.38%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.74   +-0.11  
28/12/2022 ₹ 88.71 -0.97% - - 13.04%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.46   +-0.12  
20/3/2023 ₹ 99.99 -1.58% - - 16.83%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  13.63   +-0.15  
8/11/2023 ₹ 215.05 -1.98% - - 19.58%
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.94   +-0.13  
29/1/2025 ₹ 60.56 - - - 9.38%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.73   +-0.27  
25/1/2019 ₹ 50.71 -13.78% 10.86% 13.82% 11.83%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.95   +-0.30  
30/12/2015 ₹ 56.93 -7.47% 12.10% 16.19% 11.31%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  95.04   +-0.95  
31/12/2009 ₹ 36,257.53 -0.27% 12.49% 16.22% 15.53%