Bajaj Finserv ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1.89 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview IDCW | 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 N/A N/A N/A N/A N/A N/A

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 - IDCW Jan 01, 2013 Unrated 1.88 8.70 17.77 0.77 34,176.50
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.28 21.41 29.41 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 1.95 12.27 25.57 0.70 23,945.24
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 4.67 12.74 24.12 1.13 13,632.70
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.79 12.03 35.27 0.50 10,404.84

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Havells India Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

  • Oracle Financial Services Software Limited

  • 3M India Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Marico Limited

  • Timken India Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • State Bank of India

  • Star Cement Limited

  • Cummins India Limited

  • AstraZeneca Pharma India Limited

  • Grindwell Norton Limited

  • Manappuram Finance Limited

  • REC Limited

  • Ganesha Ecosphere Limited

  • Tata Steel Limited

  • Can Fin Homes Limited

  • Godrej Agrovet Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • K.P.R. Mill Limited

  • HDFC Asset Management Company Limited

  • KSB Limited

  • City Union Bank Limited

  • Indus Towers Limited

  • Jindal Stainless Limited

  • Go Digit General Insurance Limited

  • Century Plyboards (India) Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • JSW Steel Limited

  • Affle (India) Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • CreditAccess Grameen Limited

  • Dr. Reddy's Laboratories Limited April 2025 Future

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Airlines

  • Household & Personal Products

  • Defence

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Investment

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Construction

  • Insurance

  • Bearings

  • Bank - Public

  • Diesel Engines

  • Abrasives

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Finance - Housing

  • Animal Feed

  • Finance - Asset Management

  • Textile

  • Compressors / Pumps

  • Wood & Wood Products

  • Metal - Non Ferrous

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹44.27 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 up ₹0.19(1.89%)yesterday to ₹10.348.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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