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Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity
10.35 0.04(0.43%) NAV as on 16 Mar 2026
-8.22 % 1 M
3.62 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
  • 3Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 28 Feb, 2026
age-icon Age :

1 yrs 1 m

Since 29 01 ,2025
exit_load Exit Load :

0%

aum AUM :

76.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.61 %
Equity 96.39 %

TOP HOLDINGS

HDFC Bank Ltd.7.41 %
Reliance Industries Ltd.6.50 %
State Bank Of India5.85 %
ICICI Bank Ltd.5.78 %
Divi's Laboratories Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.14
Pharmaceuticals & Drugs10.38
Refineries6.50
Auto Ancillary6.40
Bank - Public5.85
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 13-Mar-2026)10.4710.31
Net Assets(Rs Crores) (as on 13-Mar-2026) 44.27 76.19
Scheme Returns(%)(Absolute)4.70-0.24
B'mark Returns(%)(Absolute)NANA
Category Rank39/6138/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Very HighEquity10.350.04(0.43%)NAV As on 16 Mar, 202629-Jan-2025Inception Date76.19AUM In Cr.3.62%1YNA%3YNA%5Y3.10%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity410.082.16(0.53%)NAV As on 16 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.79%1Y21.04%3Y17.30%5Y15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.730.10(0.64%)NAV As on 16 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.4.13%1Y18.54%3YNA%5Y14.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.86%1Y18.53%3Y17.15%5Y22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 202605-Jan-2006Inception Date906.22AUM In Cr.8.57%1Y17.95%3Y11.67%5Y11.52%Since Inception
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