Mutual Funds

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

10.32 +0.13
NAV(₹) as on 6/4/2026

1.26%
1D

0.64%
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: ₹ 76.19 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	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 28/2/2026		3.61 %		96.39 %

TOP HOLDINGS

HDFC Bank Ltd.

7.41 %

Reliance Industries Ltd.

6.50 %

State Bank Of India

5.85 %

ICICI Bank Ltd.

5.78 %

Divi's Laboratories Ltd.

3.64 %

IndusInd Bank Ltd.

3.46 %

Larsen & Toubro Ltd.

3.25 %

Infosys Ltd.

3.05 %

Vedanta Ltd.

2.83 %

Timken India Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.14 %

Pharmaceuticals & Drugs

10.38 %

Refineries

6.50 %

Auto Ancillary

6.40 %

Bank - Public

5.85 %

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	7,618.69
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 \| 10.32 +0.13	29/1/2025	₹ 76.19	0.64%	-	-	2.71%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.11	16/6/2023	₹ 314.31	-0.46%	-	-	9.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.20 +0.08	22/12/2022	₹ 109.62	-2.01%	3.92%	-	3.50%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.56 +0.37	11/12/2015	₹ 726.4	-3.84%	7.80%	10.43%	11.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.15 +0.21	25/1/2019	₹ 47.3	-1.38%	8.29%	7.85%	9.44%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	20/3/2023	₹ 111.85	0.36%	9.15%	-	10.30%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.11 +0.17	30/12/2015	₹ 49.68	-0.80%	9.34%	8.92%	9.79%
UTI MEPUS Equity - ELSS \| Very High \| 207.74 +2.47	28/3/2003	₹ 2,559.02	-0.88%	9.80%	9.54%	15.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.88 +0.14	28/12/2022	₹ 76.54	0.96%	9.94%	-	8.04%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.64 +0.22	28/12/2017	₹ 51.36	0.34%	10.17%	9.00%	7.10%