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Bajaj Finserv ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
NAV: 19 Jan '26
₹11.31
Min. SIP amount
₹500
Fund size
₹74.40 Cr
Expense ratio
0.70%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.15% |
| HDFC Bank Ltd. | Financial | Equity | 7.99% |
| State Bank of India | Financial | Equity | 3.93% |
| Infosys Ltd. | Technology | Equity | 3.88% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
| ICICI Bank Ltd. | Financial | Equity | 2.98% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
| Indusind Bank Ltd. | Financial | Equity | 2.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.44% |
| LTIMindtree Ltd. | Technology | Equity | 2.42% |
| Shriram Finance Ltd | Financial | Equity | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
| City Union Bank Ltd. | Financial | Equity | 1.98% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.96% |
| Eternal Ltd. | Services | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.84% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.81% |
| KNR Constructions Ltd. | Construction | Equity | 1.79% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.73% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.71% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.59% |
| Cummins India Ltd. | Capital Goods | Equity | 1.48% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.47% |
| Ceat Ltd. | Automobile | Equity | 1.44% |
| Gabriel India Ltd. | Automobile | Equity | 1.43% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.40% |
| Marico Ltd. | Consumer Staples | Equity | 1.34% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.20% |
| eClerx Services Ltd. | Services | Equity | 1.01% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.99% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
| Timken India Ltd. | Capital Goods | Equity | 0.85% |
| Havells India Ltd. | Capital Goods | Equity | 0.75% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.72% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.69% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.61% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.57% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.55% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.51% |
| Astral Ltd. | Chemicals | Equity | 0.34% |
| Pfizer Ltd. | Healthcare | Equity | 0.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.15% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.9% | -0.6% | -0.3% | +14.3% |
| Category average (Equity ELSS) | -- | -- | -- | -- |
| Rank (Equity ELSS) | -- | 19 | 23 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| 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 ₹30,827 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.31.
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)NA
Total AUM₹30,826.88 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,