Mutual Funds

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

10.79 -0.11
NAV(₹) as on 8/8/2025

-1.00%
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: ₹ 61.0 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	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 31/7/2025		4.70 %		95.30 %

TOP HOLDINGS

HDFC Bank Ltd.

5.99 %

Reliance Industries Ltd.

3.99 %

Infosys Ltd.

3.86 %

ICICI Bank Ltd.

3.18 %

Ultratech Cement Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.81 %

Pharmaceuticals & Drugs

7.45 %

IT - Software

6.47 %

Cement & Construction Materi

5.14 %

Automobiles - Passenger Cars

4.38 %

Electric Equipment

4.07 %

Refineries

3.99 %

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 \| 14.20 +-0.16	16/6/2023	₹ 291.15	-5.90%	-	-	17.73%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +-0.16	22/12/2022	₹ 124.39	-9.41%	-	-	10.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.02 +-0.18	14/10/2022	₹ 405.49	6.96%	-	-	20.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.63 +-0.13	28/12/2022	₹ 86.86	1.78%	-	-	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.14	20/3/2023	₹ 98.93	1.17%	-	-	16.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.50 +-0.17	8/11/2023	₹ 214.56	0.41%	-	-	18.68%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.79 +-0.11	29/1/2025	₹ 61.0	-	-	-	7.91%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.20	25/1/2019	₹ 49.21	-10.94%	10.17%	13.17%	11.61%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.64 +-0.36	30/12/2015	₹ 53.98	-5.38%	11.53%	15.38%	11.15%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.29 +-1.13	31/12/2009	₹ 35,172.5	1.65%	11.60%	15.50%	15.45%