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 Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
NAV: 20 Feb '26
₹11.24
Min. for SIP
Not Supported
Fund size
₹73.88 Cr
Expense ratio
2.35%
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.01% |
| Reliance Industries Ltd. | Energy | Equity | 6.71% |
| ICICI Bank Ltd. | Financial | Equity | 5.86% |
| State Bank of India | Financial | Equity | 4.34% |
| Infosys Ltd. | Technology | Equity | 3.97% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.55% |
| Indusind Bank Ltd. | Financial | Equity | 3.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
| eClerx Services Ltd. | Services | Equity | 3.04% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 3.04% |
| Eternal Ltd. | Services | Equity | 2.79% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.77% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.24% |
| City Union Bank Ltd. | Financial | Equity | 2.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
| One97 Communications Ltd. | Services | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.72% |
| KNR Constructions Ltd. | Construction | Equity | 1.64% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.62% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.59% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.57% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.46% |
| Ceat Ltd. | Automobile | Equity | 1.43% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
| Gabriel India Ltd. | Automobile | Equity | 1.34% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.33% |
| Marico Ltd. | Consumer Staples | Equity | 1.31% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.17% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.02% |
| LTIMindtree Ltd. | Technology | Equity | 1.01% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
| Timken India Ltd. | Capital Goods | Equity | 0.84% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.63% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.58% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.57% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.47% |
| Astral Ltd. | Chemicals | Equity | 0.37% |
| Pfizer Ltd. | Healthcare | Equity | 0.30% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +3.1% | +11.8% | +12.2% |
| Category average (Equity ELSS) | -- | -- | +2.4% | -- |
| Rank (Equity ELSS) | 16 | 13 | 19 | -- |
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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +11.39% | +23.66% | 31,861.52 | |
HDFC ELSS Tax Saver Fund Growth | +13.42% | +21.16% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +10.19% | +20.04% | 437.94 | |
Franklin India ELSS Tax Saver Fund Growth | +8.92% | +18.31% | 6,440.15 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.47% | +15.40% | 5,768.08 | |
| Compare | ||||
Fund management
NCNimesh ChandanDec 2024 - PresentView details
NC
Nimesh Chandan
Dec 2024 - Present
View details
SCSiddharth ChaudharyDec 2024 - PresentView details
SC
Siddharth Chaudhary
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 Growth
Bajaj Finserv ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.24.
The Bajaj Finserv ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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)NA
Total AUM₹30,137.06 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,