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Bajaj Finserv ELSS Tax Saver Fund Direct Growth
NAV: 09 Oct '26
₹11.35
Min. for SIP
₹500
Fund size (AUM)
₹88.14 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 | ₹14,550 | -3.00% | |
| 6 months | ₹30,000 | ₹29,215 | -2.62% | |
| 1 year | ₹60,000 | ₹59,315 | -1.14% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| Others CBLO | Unspecified | CBLO | 8.25% |
| ICICI Bank Ltd | Financial | Equity | 6.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.57% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 4.67% |
| State Bank of India | Financial | Equity | 4.12% |
| Steel Authority Of India Ltd | Materials | Equity | 3.85% |
| PG Electroplast Ltd | Industrials | Equity | 2.79% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.71% |
| Timken India Ltd | Industrials | Equity | 2.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.53% |
| Zomato Ltd | Technology | Equity | 2.48% |
| Tata Steel Ltd | Materials | Equity | 2.36% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 2.34% |
| Net Receivables | Unspecified | Net Receivables | 2.15% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.13% |
| PVR Ltd | Consumer Discretionary | Equity | 2.13% |
| Sundaram Finance Ltd | Financial | Equity | 1.95% |
| Indigo Paints Ltd | Materials | Equity | 1.94% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.87% |
| SBI Funds Management Ltd | Financial | Equity | 1.76% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.51% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.49% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.48% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.34% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.27% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.19% |
| Bajaj Finserv Ltd | Financial | Equity | 1.14% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.10% |
| Coforge Ltd | Technology | Equity | 1.09% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.03% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.03% |
| Swiggy Ltd. | Technology | Equity | 0.91% |
| LIC Housing Finance Ltd | Financial | Equity | 0.90% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.89% |
| EID-Parry (India) Ltd | Materials | Equity | 0.89% |
| RHI Magnesita India Ltd | Materials | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.80% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.61% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.50% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.40% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.03% |
| Moneyview Ltd. | Financial | Equity | 0.02% |
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 | -4.0% | +4.4% | +0.3% | +13.5% |
| Category average (Equity ELSS) | -3.5% | +2.0% | -2.2% | +341.2% |
| Rank (Equity ELSS) | 19 | 11 | 9 | -- |
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
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 ₹40,430 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.35.
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.
;
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₹40,430.09 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,