Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
All
NAV: 19 Sep 2025
₹11.43
Rating
NA
Min. SIP amount
₹500
Fund size
₹61.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity5.97%
TechnologyEquity3.70%
EnergyEquity3.59%
FinancialEquity2.96%
ConstructionEquity2.55%
ServicesEquity2.48%
HealthcareEquity2.43%
FinancialEquity2.38%
AutomobileEquity2.34%
Capital GoodsEquity2.34%
AutomobileEquity2.31%
EnergyEquity2.13%
FinancialEquity2.03%
AutomobileEquity2.02%
ConstructionEquity2.01%
ServicesEquity1.98%
ConstructionEquity1.98%
Consumer StaplesEquity1.80%
FinancialEquity1.80%
Consumer StaplesEquity1.77%
Capital GoodsEquity1.73%
TechnologyEquity1.71%
Consumer StaplesEquity1.55%
ConstructionEquity1.54%
HealthcareEquity1.46%
ConstructionEquity1.45%
Metals & MiningEquity1.31%
Consumer StaplesEquity1.28%
TextilesEquity1.24%
FinancialEquity1.20%
HealthcareEquity1.11%
FinancialEquity1.08%
ConstructionEquity1.02%
TechnologyEquity1.01%
Metals & MiningEquity1.00%
ChemicalsEquity1.00%
InsuranceEquity0.99%
CommunicationEquity0.99%
AutomobileEquity0.98%
Capital GoodsEquity0.98%
Capital GoodsEquity0.98%
Capital GoodsEquity0.97%
ConstructionEquity0.93%
HealthcareEquity0.92%
Metals & MiningEquity0.90%
TechnologyEquity0.83%
Capital GoodsEquity0.79%
FinancialEquity0.76%
Metals & MiningEquity0.72%
Consumer StaplesEquity0.71%
Capital GoodsEquity0.70%
HealthcareEquity0.68%
Consumer StaplesEquity0.65%
ChemicalsEquity0.63%
InsuranceEquity0.63%
Consumer StaplesEquity0.62%
TextilesEquity0.60%
FinancialEquity0.58%
ConstructionEquity0.54%
HealthcareEquity0.52%
ConstructionEquity0.51%
ServicesEquity0.51%
ChemicalsEquity0.49%
FinancialEquity0.49%
InsuranceEquity0.49%
FinancialEquity0.45%
HealthcareEquity0.41%
ChemicalsEquity0.40%
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
1M3M6MAll
Fund returns3.1%0.2%12.4%12.8%
Category averageNANANANA
Rank with in categoryNA3434NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.49%

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 Chandan
Dec 2024 - Present
View 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
E-mail
NA
Website
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,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.49%

Cons

Lock-in period: 3Y

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