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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 17 Dec 2025
₹11.52
Rating
NA
Min. SIP amount
₹500
Fund size
₹73.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.94% |
Reliance Industries Ltd. | Energy | Equity | 7.92% |
State Bank of India | Financial | Equity | 5.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.57% |
ICICI Bank Ltd. | Financial | Equity | 3.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.72% |
City Union Bank Ltd. | Financial | Equity | 2.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
Indusind Bank Ltd. | Financial | Equity | 2.47% |
Punjab National Bank | Financial | Equity | 2.13% |
LTIMindtree Ltd. | Technology | Equity | 2.04% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
Cummins India Ltd. | Capital Goods | Equity | 2.01% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.95% |
Indigo Paints Ltd. | Chemicals | Equity | 1.95% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.81% |
Eternal Ltd. | Services | Equity | 1.77% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.77% |
Bajaj Finserv Ltd. | Financial | Equity | 1.67% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.48% |
Marico Ltd. | Consumer Staples | Equity | 1.30% |
RHI Magnesita India Ltd. | Construction | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
eClerx Services Ltd. | Services | Equity | 0.99% |
Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
Timken India Ltd. | Capital Goods | Equity | 0.91% |
Sobha Ltd. | Construction | Equity | 0.86% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.81% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
Time Technoplast Ltd. | Chemicals | Equity | 0.75% |
Gabriel India Ltd. | Automobile | Equity | 0.74% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.71% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.62% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.53% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.50% |
SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.38% |
Astral Ltd. | Chemicals | Equity | 0.36% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.35% |
Pfizer Ltd. | Healthcare | Equity | 0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 2.5% | 2.7% | 15.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.8% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.3% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.0% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.9% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 1.4% | 17.2% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanDec 2024 - PresentView details
Nimesh Chandan
Dec 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyDec 2024 - PresentView details
Siddharth Chaudhary
Dec 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaDec 2024 - PresentView details
Sorbh Gupta
Dec 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.5%
Cons
Lock-in period: 3Y
Compare funds
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
VS
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