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Bajaj Finserv ELSS Tax Saver Fund Direct Growth
NAV: 13 Jul '26
₹11.94
Min. for SIP
₹500
Fund size (AUM)
₹87.40 Cr
Expense ratio
1.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,337 | +2.25% | |
| 6 months | ₹30,000 | ₹31,629 | +5.43% | |
| 1 year | ₹60,000 | ₹63,106 | +5.18% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| State Bank of India | Financial | Equity | 5.35% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 4.08% |
| Net Receivables | Unspecified | Net Receivables | 4.00% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.38% |
| Bandhan Bank Ltd | Financial | Equity | 3.05% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 3.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.91% |
| Timken India Ltd | Industrials | Equity | 2.87% |
| Tata Steel Ltd | Materials | Equity | 2.82% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.80% |
| TD Power Systems Ltd | Industrials | Equity | 2.78% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.63% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.58% |
| JK Cement Ltd | Materials | Equity | 2.50% |
| Infosys Ltd | Technology | Equity | 2.49% |
| Steel Authority Of India Ltd | Materials | Equity | 2.24% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 2.18% |
| Indigo Paints Ltd | Materials | Equity | 2.17% |
| Zomato Ltd | Technology | Equity | 2.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.65% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.60% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.48% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.45% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.38% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.37% |
| KNR Constructions Ltd | Industrials | Equity | 1.33% |
| Bajaj Finserv Ltd | Financial | Equity | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.23% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.19% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.08% |
| Nestle India Ltd | Consumer Staples | Equity | 0.97% |
| RHI Magnesita India Ltd | Materials | Equity | 0.95% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.90% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.84% |
| Others CBLO | Unspecified | CBLO | 0.72% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.50% |
| MTAR Technologies Ltd | Industrials | Equity | 0.49% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.30% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.30% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.30% |
| Vedanta Power Ltd | Industrials | Equity | 0.30% |
| Pfizer Ltd | Healthcare | Equity | 0.27% |
| State Bank of India June 2026 Future | Financial | Futures | -2.01% |
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 | +8.2% | +4.5% | +4.1% | +19.3% |
| Category average (Equity ELSS) | -- | -- | +2.4% | -- |
| Rank (Equity ELSS) | 6 | 7 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +6.02% | +22.98% | 4,861.86 | |
 | +3.68% | +18.45% | 473.58 | |
 | +0.58% | +18.01% | 31,839.34 | |
 | -2.00% | +15.84% | 15,685.17 | |
 | +2.68% | +12.03% | 6,911.29 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyDec 2024 - PresentView details
SC
Siddharth Chaudhary
Dec 2024 - Present
View details
NCNimesh ChandanDec 2024 - PresentView details
NC
Nimesh Chandan
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. Siddharth Chaudhary 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 ₹32,470 Cr and the Latest NAV as of 13 Jul 2026 is ₹11.94.
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₹32,469.98 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,