Mutual Funds

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

11.24 -0.06
NAV(₹) as on 30/4/2026

-0.57%
1D

4.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 29 Jan 2025
Exit Load: Nil	AUM: ₹ 71.23 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.33	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
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 31/3/2026		3.93 %		96.07 %

TOP HOLDINGS

HDFC Bank Ltd.

6.77 %

Reliance Industries Ltd.

6.70 %

ICICI Bank Ltd.

6.25 %

State Bank Of India

4.37 %

Infosys Ltd.

3.14 %

Zydus Wellness Ltd.

2.99 %

Timken India Ltd.

2.98 %

Larsen & Toubro Ltd.

2.92 %

Divi's Laboratories Ltd.

2.92 %

JK Cement Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.31 %

Pharmaceuticals & Drugs

10.17 %

Refineries

6.70 %

Auto Ancillary

6.41 %

Bank - Public

4.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 11.24 +-0.06	29/1/2025	₹ 71.23	4.44%	-	-	9.82%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.54 +-0.05	16/6/2023	₹ 294.8	-0.51%	-	-	11.12%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.19 +-0.10	22/12/2022	₹ 96.55	0.58%	6.10%	-	6.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +-0.19	25/1/2019	₹ 42.13	-0.19%	9.31%	9.01%	10.09%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.84 +-0.18	11/12/2015	₹ 637.51	-2.64%	9.68%	11.66%	12.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +-0.11	20/3/2023	₹ 101.04	-1.29%	9.77%	-	11.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.45 +-0.10	28/12/2022	₹ 65.45	-0.67%	10.56%	-	9.29%
UTI MEPUS Equity - ELSS \| Very High \| 217.22 +-1.50	28/3/2003	₹ 2,559.02	-2.16%	10.97%	10.60%	16.06%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.58 +-0.18	28/12/2017	₹ 45.69	1.31%	11.34%	10.47%	7.71%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.06 +-0.21	18/10/2016	₹ 827.84	-0.70%	11.90%	12.57%	11.00%