Mutual Funds
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
10.85   -0.03
NAV(₹) as on 29/8/2025 		-0.27%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		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:
7.23 		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 %

Bharat Electronics Ltd.
2.46 %

State Bank Of India
2.40 %

Mahindra & Mahindra Ltd.
2.35 %

Indus Towers Ltd.
2.09 %

Maruti Suzuki India Ltd.
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

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 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 |  14.32   +-0.04  
16/6/2023 ₹ 291.15 -9.94% - - 17.68%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.86   +0.00  
22/12/2022 ₹ 124.39 -14.21% - - 9.81%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.10   +-0.05  
14/10/2022 ₹ 405.49 2.68% - - 20.50%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.68   +-0.04  
28/12/2022 ₹ 86.86 -2.14% - - 12.45%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.39   +-0.04  
20/3/2023 ₹ 98.93 -2.73% - - 16.03%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  13.50   +-0.06  
8/11/2023 ₹ 214.56 -3.40% - - 18.04%
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.85   +-0.03  
29/1/2025 ₹ 61.0 - - - 8.53%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.36   +-0.09  
25/1/2019 ₹ 49.21 -14.26% 9.96% 12.29% 11.38%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.79   +-0.02  
30/12/2015 ₹ 53.98 -8.28% 11.89% 14.79% 11.15%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  94.78   +-0.31  
31/12/2009 ₹ 35,172.5 -1.42% 12.09% 14.55% 15.43%