Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth

Fund Details

NAV 10.915

Sub-Type ELSS - Tax Saver

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.75

Fund Size(in Crores) 88.14

Fund Performance

1 Month -1.73%

3 Month -4.92%

6 Month -3.45%

1 Year -5.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.6%) Market Cap Large Cap 41.35 Small Cap 35.22 Mid Cap 13.03 Top Sectors Financial 27.06 Capital Goods 9.79 Consumer Staples 8.27 Metals & Mining 8.08 Services 7.89 Healthcare 7.7 Energy 5.75 Textiles 5.6 Construction 2.53 Materials 2.34 Insurance 2.16 Automobile 1.34 Technology 1.09 Top Holding Timken India 2.65 Larsen & Toubro 2.53 Indo Count Industries 1.03 Reliance Industries 5.75 Rentomojo 2.34 LIC Housing Fin. 0.9 ICICI Bank 6.37 Bajaj Finserv 1.14 HDFC Bank 9.16 Coforge 1.09 Zydus Wellness 4.67 PVR Inox 2.13 Moneyview 0.02 Indigo Paints 1.94 Nitin Spinners 0.5 Five-Star Business Finance 1.03 SBI Funds Management 1.76 Go Digit General Insurance 0.89 Vedanta Aluminium Metal 1.87 PG Electroplast 2.79 Cera Sanitaryware 0.4 Balrampur Chini Mills 2.71 K.P.R. Mill 1.48 Bharat Dynamics 1.51 EID Parry 0.89 SEDEMAC Mechatronics 1.19 SS Retail 0.03 Balkrishna Industries 1.34 MTAR Technologies 0.8 Divi's Laboratories 5.57 Glaxosmithkline Pharma 2.13 Eternal 2.48 Sundaram Finance 1.95 RHI Magnesita 0.85 Swiggy 0.91 Garware Technical 1.49 State Bank of India 4.12 Tata Steel 2.36 Arvind Fashions 1.1 Steel Authority Of India 3.85 Niva Bupa Health Insurance Company 1.27 Prudent Corporate Advisory Services 0.61

Debt & Others (10.4%) Sector Allocation Net Receivables 2.15 CBLO 8.25 Debt Credit Ratings Debt Category Others 10.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nimesh Chandan

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.

Siddharth Chaudhary

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.

Sorbh Gupta

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2025-01-29

Total AUM 36763.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.