Bajaj Finserv ELSS Tax Saver Fund Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
All
NAV: 05 Dec 2025
₹11.59
Rating
NA
Min. SIP amount
₹500
Fund size
₹72.24Cr

Returns calculator

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

Holdings (59)

NameSectorInstrumentAssets
EnergyEquity5.81%
FinancialEquity5.32%
FinancialEquity5.02%
HealthcareEquity4.04%
Capital GoodsEquity3.97%
TechnologyEquity3.43%
FinancialEquity3.19%
Capital GoodsEquity3.11%
FinancialEquity3.07%
ConstructionEquity3.01%
Metals & MiningEquity3.00%
ConstructionEquity2.22%
FinancialEquity2.13%
HealthcareEquity1.98%
Capital GoodsEquity1.97%
FinancialEquity1.95%
ServicesEquity1.90%
HealthcareEquity1.90%
AutomobileEquity1.87%
AutomobileEquity1.75%
EnergyEquity1.72%
AutomobileEquity1.69%
FinancialEquity1.68%
Consumer StaplesEquity1.62%
Capital GoodsEquity1.60%
ConstructionEquity1.40%
Consumer StaplesEquity1.32%
TextilesEquity1.16%
Metals & MiningEquity1.08%
ConstructionEquity1.06%
InsuranceEquity0.98%
Consumer StaplesEquity0.96%
FinancialEquity0.95%
AutomobileEquity0.93%
FinancialEquity0.93%
Capital GoodsEquity0.92%
ConstructionEquity0.92%
TechnologyEquity0.88%
ConstructionEquity0.83%
ConstructionEquity0.82%
ChemicalsEquity0.81%
Capital GoodsEquity0.81%
FinancialEquity0.79%
TechnologyEquity0.79%
Metals & MiningEquity0.67%
HealthcareEquity0.66%
Capital GoodsEquity0.59%
FinancialEquity0.59%
Consumer StaplesEquity0.57%
ChemicalsEquity0.55%
FinancialEquity0.51%
ServicesEquity0.49%
TextilesEquity0.47%
ConstructionEquity0.47%
Consumer StaplesEquity0.45%
ConstructionEquity0.43%
AutomobileEquity0.40%
ChemicalsEquity0.37%
HealthcareEquity0.35%
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 returns-0.5%6.3%5.1%16.6%
Category averageNANANANA
Rank with in categoryNA1525NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
3.3%21.4%437.92

Expense ratio, exit load and tax

Expense ratio: 0.50%

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%.

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Check past data

Fund management

Sorbh Gupta
Dec 2024 - Present
View details

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,

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