Bajaj Finserv ELSS Tax Saver Fund Regular-Growth

Bajaj Finserv ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview

Bajaj Finserv ELSS Tax Saver Fund Regular-Growth is an ELSS mutual fund with over 1.11 years of performance history. The scheme manages an AUM of ₹76.18 Cr and has a NAV of ₹10.597. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.7%.

Equity, ELSS, Principal at very high risk

1 Year Return 5.7% at 12 Mar 2026 07:56 PM

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Fund Details

NAV 10.597

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.11

Fund Size(in Crores) 76.18

Fund Performance

1 Month -7.18%

3 Month -6.27%

6 Month -4.81%

1 Year 5.7%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (96.38%) Market Cap Large Cap 48.6 Small Cap 35.06 Mid Cap 12.72 Top Sectors Financial 27.51 Healthcare 10.37 Capital Goods 7.98 Automobile 7.26 Energy 6.5 Consumer Staples 6.22 Metals & Mining 5.92 Materials 4.95 Construction 4.68 Textiles 4.1 Consumer Discretionary 4.05 Technology 3.05 Services 2.02 Insurance 1.33 Chemicals 0.44 Top Holding State Bank of India 5.85 Vedanta 2.83 Aditya Birla Real Estate 1.36 Astrazeneca Pharma India 0.58 Tata Steel 2.04 Arvind Fashions 1.44 KNR Constructions 1.43 Steel Authority Of India 1.05 Pondy Oxides & Chemicals 0.44 Indusind Bank 3.46 SJS Enterprises 1.49 Timken India 2.74 Crompton Greaves Con. Electricals 1.98 Larsen & Toubro 3.25 Infosys 3.05 Reliance Industries 6.5 Kei Industries 1 ICICI Bank 5.78 Bajaj Finserv 1.52 Pfizer 0.33 Sanofi Consumer Healthcare India 0.38 HDFC Bank 7.41 Zydus Wellness 2.53 Indigo Paints 1.37 Gabriel India 1.39 TD Power Systems 1.01 Nitin Spinners 1.74 ZF Commercial 1.95 Pricol 1.57 Go Digit General Insurance 1.33 Century Plyboards (India) 0.52 Astral 0.4 Marico 1.37 K.P.R. Mill 0.92 Kajaria Ceramics 1.67 Whirlpool Of India 1.03 City Union Bank 1.59 Thangamayil Jewellery 1.04 Balkrishna Industries 0.86 Sun Pharmaceutical Industries 1.85 Glenmark Pharmaceuticals 1.74 Nestle India 0.96 MTAR Technologies 2.12 Kotak Mahindra Bank 1.9 Divi's Laboratories 3.64 Glaxosmithkline Pharma 1.85 Eternal 2.02 RHI Magnesita 1.11 JK Cement 0.99

Debt & Others (3.62%) Sector Allocation Net Receivables 1.86 CBLO 1.76 Debt Credit Ratings Debt Category Others 3.62

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 15

Date of Incorporation 2025-01-29

Total AUM 33148.49

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.

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