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Bajaj Finserv ELSS Tax Saver Fund Direct Growth
NAV: 10 Apr '26
₹11.03
Min. for SIP
₹500
Fund size (AUM)
₹71.23 Cr
Expense ratio
0.70%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,952 | -0.32% | |
| 6 months | ₹30,000 | ₹28,971 | -3.43% | |
| 1 year | ₹60,000 | ₹58,320 | -2.80% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.77% |
| Reliance Industries Ltd. | Energy | Equity | 6.70% |
| ICICI Bank Ltd. | Financial | Equity | 6.25% |
| State Bank of India | Financial | Equity | 4.37% |
| Infosys Ltd. | Technology | Equity | 3.14% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 2.99% |
| Timken India Ltd. | Capital Goods | Equity | 2.98% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| JK Cement Ltd. | Construction | Equity | 2.87% |
| Nitin Spinners Ltd. | Textiles | Equity | 2.81% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.79% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.76% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.47% |
| Bandhan Bank Ltd. | Financial | Equity | 2.42% |
| Eternal Ltd. | Services | Equity | 2.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.90% |
| Pricol Ltd. | Automobile | Equity | 1.88% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.86% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.84% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| Indusind Bank Ltd. | Financial | Equity | 1.70% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.63% |
| City Union Bank Ltd. | Financial | Equity | 1.44% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.42% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.41% |
| KNR Constructions Ltd. | Construction | Equity | 1.39% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.38% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.38% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.27% |
| Gabriel India Ltd. | Automobile | Equity | 1.23% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.11% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.11% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.03% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.97% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.96% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.92% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.84% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.53% |
| Pfizer Ltd. | Healthcare | Equity | 0.33% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.4% | -6.8% | -0.0% | +4.1% |
| Category average (Equity ELSS) | -- | -- | +2.4% | -- |
| Rank (Equity ELSS) | 10 | 12 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +21.99% | +25.42% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +9.48% | +22.05% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +10.40% | +20.93% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +8.22% | +19.51% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +4.72% | +15.38% | 5,720.71 | |
| Compare | ||||
Fund management
NCNimesh ChandanDec 2024 - PresentView details
NC
Nimesh Chandan
Dec 2024 - Present
View details
SCSiddharth ChaudharyDec 2024 - PresentView details
SC
Siddharth Chaudhary
Dec 2024 - Present
View details
SGSorbh GuptaDec 2024 - PresentView details
SG
Sorbh Gupta
Dec 2024 - Present
View details
About Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 10 Apr 2026 is ₹11.03.
The Bajaj Finserv ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,