Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
NAV: 21 Jul '26
₹11.88
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 | ₹15,237 | +1.58% | |
| 6 months | ₹30,000 | ₹31,368 | +4.56% | |
| 1 year | ₹60,000 | ₹62,700 | +4.50% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| State Bank of India | Financial | Equity | 4.44% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 4.39% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 3.59% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.15% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.82% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.77% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.63% |
| JK Cement Ltd | Materials | Equity | 2.51% |
| Tata Steel Ltd | Materials | Equity | 2.43% |
| Bandhan Bank Ltd | Financial | Equity | 2.43% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 2.40% |
| Timken India Ltd | Industrials | Equity | 2.36% |
| Indigo Paints Ltd | Materials | Equity | 2.23% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 2.22% |
| Zomato Ltd | Technology | Equity | 2.07% |
| Sundaram Finance Ltd | Financial | Equity | 2.03% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 2.01% |
| Net Receivables | Unspecified | Net Receivables | 1.92% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.88% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.85% |
| Steel Authority Of India Ltd | Materials | Equity | 1.81% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.64% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.56% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.40% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.35% |
| KNR Constructions Ltd | Industrials | Equity | 1.33% |
| Bajaj Finserv Ltd | Financial | Equity | 1.18% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.12% |
| Indo Tech Transformers Ltd | Industrials | Equity | 1.11% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.07% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.02% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.99% |
| Coforge Ltd | Technology | Equity | 0.92% |
| RHI Magnesita India Ltd | Materials | Equity | 0.82% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.82% |
| MTAR Technologies Ltd | Industrials | Equity | 0.79% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.51% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.51% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.46% |
| Others CBLO | Unspecified | CBLO | 0.41% |
| Pfizer Ltd | Healthcare | Equity | 0.25% |
| Vedanta Power Ltd | Industrials | Equity | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
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 | +4.9% | +4.1% | +3.7% | +19.0% |
| Category average (Equity ELSS) | -- | -- | +2.4% | -- |
| Rank (Equity ELSS) | 9 | 7 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +5.27% | +22.52% | 4,861.86 | |
 | +2.74% | +17.99% | 473.58 | |
 | -0.18% | +17.25% | 31,839.34 | |
 | -2.24% | +15.17% | 15,685.17 | |
 | +1.90% | +11.20% | 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 21 Jul 2026 is ₹11.88.
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₹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,