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Bajaj Finserv ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
NAV: 09 Jan '26
₹11.23
Min. SIP amount
Not Supported
Fund size
₹73.08 Cr
Expense ratio
2.35%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.94% |
| Reliance Industries Ltd. | Energy | Equity | 7.92% |
| State Bank of India | Financial | Equity | 5.33% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.84% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.79% |
| Infosys Ltd. | Technology | Equity | 3.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.72% |
| City Union Bank Ltd. | Financial | Equity | 2.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
| Indusind Bank Ltd. | Financial | Equity | 2.47% |
| Punjab National Bank | Financial | Equity | 2.13% |
| LTIMindtree Ltd. | Technology | Equity | 2.04% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
| Cummins India Ltd. | Capital Goods | Equity | 2.01% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.96% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.95% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.95% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.94% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.81% |
| Eternal Ltd. | Services | Equity | 1.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.67% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.48% |
| Marico Ltd. | Consumer Staples | Equity | 1.30% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.24% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.09% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
| eClerx Services Ltd. | Services | Equity | 0.99% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
| Timken India Ltd. | Capital Goods | Equity | 0.91% |
| Sobha Ltd. | Construction | Equity | 0.86% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.81% |
| Havells India Ltd. | Capital Goods | Equity | 0.77% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.75% |
| Gabriel India Ltd. | Automobile | Equity | 0.74% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.71% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.62% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.53% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.50% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.38% |
| Astral Ltd. | Chemicals | Equity | 0.36% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.35% |
| Pfizer Ltd. | Healthcare | Equity | 0.33% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +4.7% | +1.4% | +15.5% |
| Category average (Equity ELSS) | -- | -- | -- | -- |
| Rank (Equity ELSS) | -- | 18 | 24 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +5.44% | +22.68% | 32,608.80 | |
HDFC ELSS Tax Saver Fund Growth | +9.92% | +20.51% | 17,163.37 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +3.89% | +20.18% | 448.30 | |
Franklin India ELSS Tax Saver Fund Growth | +2.84% | +17.48% | 6,796.33 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.48% | +16.41% | 5,914.69 | |
| 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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.23.
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₹32,365.56 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,