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1M
6M
All
NAV: 29 Oct 2025
₹11.69
Rating
NA
Min. SIP amount
₹500
Fund size
₹65.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 4.37% |
Infosys Ltd. | Technology | Equity | 3.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.85% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.36% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
Siemens Energy India Ltd. | Energy | Equity | 2.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Cummins India Ltd. | Capital Goods | Equity | 1.96% |
Swiggy Ltd. | Services | Equity | 1.93% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
Marico Ltd. | Consumer Staples | Equity | 1.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.35% |
Brigade Enterprises Ltd. | Construction | Equity | 1.33% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.24% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.09% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Affle 3I Ltd. | Technology | Equity | 0.97% |
Timken India Ltd. | Capital Goods | Equity | 0.97% |
Sobha Ltd. | Construction | Equity | 0.96% |
Gabriel India Ltd. | Automobile | Equity | 0.95% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.90% |
Havells India Ltd. | Capital Goods | Equity | 0.90% |
Time Technoplast Ltd. | Chemicals | Equity | 0.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.85% |
DLF Ltd. | Construction | Equity | 0.85% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.79% |
Can Fin Homes Ltd. | Financial | Equity | 0.76% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.64% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.63% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.58% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.57% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.52% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.50% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.47% |
City Union Bank Ltd. | Financial | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.47% |
eClerx Services Ltd. | Services | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
Astral Ltd. | Chemicals | Equity | 0.38% |
Pfizer Ltd. | Healthcare | Equity | 0.38% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 1.9% | 6.2% | 15.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 30 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC ELSS Tax Saver Fund Direct IDCW | 3 | 6.5% | 21.1% | 4,087.98 |
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 ChandanDec 2024 - PresentView details
Nimesh Chandan
Dec 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyDec 2024 - PresentView details
Siddharth Chaudhary
Dec 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaDec 2024 - PresentView 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW
VS
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