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Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity
11.02 0.02(0.18%) NAV as on 29 Jan 2026
-2.91 % 1 M
10.18 % 1 Y
NA 3 Y

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

  • 1M
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  • 1Y
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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 :

2.30

As on 31 Dec, 2025
age-icon Age :

1 yrs 0 m

Since 29 01 ,2025
exit_load Exit Load :

0%

aum AUM :

74.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

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 Dec 31 ,2025
Others 6.53 %
Equity 93.47 %

TOP HOLDINGS

Reliance Industries Ltd.8.15 %
HDFC Bank Ltd.7.99 %
State Bank Of India3.93 %
Infosys Ltd.3.88 %
Divi's Laboratories Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.95
Pharmaceuticals & Drugs11.25
Refineries8.15
IT - Software6.31
Engineering - Construction4.97
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 29-Jan-2026)10.4711.02
Net Assets(Rs Crores) (as on 29-Jan-2026) 44.27 74.40
Scheme Returns(%)(Absolute)4.706.65
B'mark Returns(%)(Absolute)NANA
Category Rank39/6146/57

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 HighEquity11.020.02(0.18%)NAV As on 29 Jan, 202629-Jan-2025Inception Date74.40AUM In Cr.10.18%1YNA%3YNA%5Y10.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.411.93(0.44%)NAV As on 29 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.8.16%1Y23.84%3Y20.97%5Y16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.502.88(0.20%)NAV As on 29 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.11.54%1Y21.09%3Y21.20%5Y22.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.060.01(0.05%)NAV As on 29 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.6.80%1Y20.49%3YNA%5Y17.60%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.430.67(0.47%)NAV As on 29 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.11.27%1Y20.34%3Y19.14%5Y14.97%Since Inception
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