Bajaj Finserv ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 25-03-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Dec 29, 2009 Unrated 10.19 10.28 20.69 1.56 32,174.34
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.63 24.28 34.04 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.74 14.19 29.33 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 18.69 18.73 31.26 1.65 14,981.09
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.27 22.23 32.59 1.67 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

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  • 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

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Fund Manager

  • Cash

  • 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 ₹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(-0.19%)yesterday to ₹10.519.

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