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
1M
6M
All
NAV: 05 Sep 2025
₹11.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹61.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.99% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.46% |
State Bank of India | Financial | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Indus Towers Ltd. | Communication | Equity | 2.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.03% |
Swiggy Ltd. | Services | Equity | 1.99% |
City Union Bank Ltd. | Financial | Equity | 1.93% |
Bajaj Finserv Ltd. | Financial | Equity | 1.86% |
Timken India Ltd. | Capital Goods | Equity | 1.83% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.63% |
Brigade Enterprises Ltd. | Construction | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Marico Ltd. | Consumer Staples | Equity | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
Vedanta Ltd. | Metals & Mining | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.36% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Star Cement Ltd. | Construction | Equity | 1.32% |
Siemens Energy India Ltd. | Energy | Equity | 1.26% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.13% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.08% |
KSB Ltd. | Capital Goods | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Time Technoplast Ltd. | Chemicals | Equity | 1.04% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Abbott India Ltd. | Healthcare | Equity | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.02% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.02% |
DLF Ltd. | Construction | Equity | 1.01% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Eternal Ltd. | Services | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.91% |
IDFC First Bank Ltd. | Financial | Equity | 0.90% |
Affle 3I Ltd. | Technology | Equity | 0.89% |
Larsen & Toubro Ltd. | Construction | Equity | 0.88% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.84% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.83% |
Can Fin Homes Ltd. | Financial | Equity | 0.81% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.77% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.75% |
Axis Bank Ltd. | Financial | Equity | 0.74% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.72% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.68% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.67% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.65% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.64% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.61% |
Bajaj Finance Ltd. | Financial | Equity | 0.59% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.54% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Gabriel India Ltd. | Automobile | Equity | 0.51% |
Astral Ltd. | Chemicals | Equity | 0.42% |
Pfizer Ltd. | Healthcare | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | -1.5% | 10.5% | 8.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 31 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.3% | 23.3% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.5% | 21.3% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.1% | 18.2% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.4% | 18.0% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -4.0% | 16.7% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 2.29%
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 Growth
VS
Add mutual fund to compare