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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
29/1/2025 | ₹ 83.33 | 1.14% | - | - | 9.08% |
|
|
16/6/2023 | ₹ 327.66 | -4.55% | - | - | 10.93% |
|
|
22/12/2022 | ₹ 107.49 | -7.22% | 5.40% | - | 6.86% |
|
|
25/1/2019 | ₹ 45.88 | -1.35% | 8.13% | 7.71% | 10.13% |
|
|
20/3/2023 | ₹ 152.32 | -3.47% | 8.34% | - | 10.97% |
|
|
11/12/2015 | ₹ 688.59 | -3.02% | 8.40% | 9.69% | 12.14% |
|
|
28/12/2022 | ₹ 68.03 | -2.85% | 9.07% | - | 8.80% |
|
|
28/3/2003 | ₹ 2,717.91 | -3.75% | 9.11% | 8.76% | 15.98% |
|
|
18/10/2016 | ₹ 866.77 | -4.53% | 9.29% | 10.14% | 10.76% |
|
|
31/3/1998 | ₹ 977.52 | -5.58% | 9.86% | 10.02% | 9.77% |