Bajaj Finserv ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.18%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 5.12 -3.97 7.95 14.59 27.43 11.79

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.01 11.13 21.66 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 13.38 25.11 34.91 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.83 15.38 30.88 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 19.77 19.84 32.50 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 14.97 22.97 33.38 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Cipla Limited

  • Abbott India Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • 3M India Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Timken India Limited

  • Grindwell Norton Limited

  • Tata Steel Limited

  • Go Digit General Insurance Limited

  • AstraZeneca Pharma India Limited

  • Jindal Stainless Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • City Union Bank Limited

  • Indus Towers Limited

  • Star Cement Limited

  • Century Plyboards (India) Limited

  • K.P.R. Mill Limited

  • Power Grid Corporation of India Limited

  • Eicher Motors Limited

  • Marico Limited

  • KSB Limited

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel & Iron Products

  • Mining & Minerals

  • Airlines

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Diversified

  • Engineering - Construction

  • Bearings

  • Abrasives

  • Insurance

  • Finance - Asset Management

  • Diesel Engines

  • Telecommunication - Service Provider

  • Textile

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

View More

Fund Manager

  • Cash

  • Equity

View More

About Bajaj Finserv ELSS Tax Saver Fund

Scheme Analysis

Bajaj Finserv ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Jan-2025 and currently has an AUM of ₹33.17 crore. Bajaj Finserv ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bajaj Finserv ELSS Tax Saver Fund ended down ₹-0.02(-0.18%)yesterday to ₹10.548.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv ELSS Tax Saver Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550