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Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity
11.09 0.02(0.16%) NAV as on 02 Jun 2026
-1.31 % 1 M
0.53 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.10

As on 30 Apr, 2026
age-icon Age :

1 yrs 4 m

Since 29 01 ,2025
exit_load Exit Load :

0%

aum AUM :

82.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.66

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 9.59 %
Equity 90.41 %

TOP HOLDINGS

HDFC Bank Ltd.6.19 %
Reliance Industries Ltd.6.17 %
ICICI Bank Ltd.5.67 %
State Bank Of India4.70 %
Nitin Spinners Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.76
Pharmaceuticals & Drugs9.90
Refineries6.17
Auto Ancillary5.72
Bank - Public4.70
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.479.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 44.27 71.23
Scheme Returns(%)(Absolute)4.70-3.69
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 HighEquity11.090.02(0.16%)NAV As on 02 Jun, 202629-Jan-2025Inception Date82.28AUM In Cr.0.53%1YNA%3YNA%5Y8.06%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.741.04(0.25%)NAV As on 02 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.20%1Y18.46%3Y16.45%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity395.511.61(0.41%)NAV As on 02 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.03%1Y17.76%3Y15.95%5Y15.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.651.00(0.75%)NAV As on 02 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.80%1Y16.41%3Y13.55%5Y13.68%Since Inception