Bajaj Finserv ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 11.224

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.05

Fund Size(in Crores) 73.87

Fund Performance

1 Month -0.01%

3 Month -2.26%

6 Month 3.11%

1 Year 11.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (94.61%) Market Cap Large Cap 51.35 Small Cap 31.38 Mid Cap 11.88 Top Sectors Financial 26.71 Healthcare 10.84 Automobile 8.53 Services 7.6 Consumer Staples 6.75 Energy 6.71 Metals & Mining 5.06 Technology 4.98 Construction 4.72 Capital Goods 4.25 Materials 4.15 Textiles 2.51 Insurance 1.33 Chemicals 0.47 Top Holding Indusind Bank 3.34 SJS Enterprises 1.46 Timken India 0.84 Larsen & Toubro 3.08 Infosys 3.97 Reliance Industries 6.71 One97 Communications 1.77 ICICI Bank 5.86 Mahindra & Mahindra 2.31 Bajaj Finserv 1.54 Pfizer 0.3 HDFC Bank 7.01 Sanofi Consumer Healthcare India 0.14 Zydus Wellness 3.04 Indigo Paints 1.57 Gabriel India 1.34 Go Digit General Insurance 1.33 ZF Commercial 1.99 Century Plyboards (India) 0.59 LTIMindtree 1.01 Astral 0.37 Marico 1.31 K.P.R. Mill 0.92 Kajaria Ceramics 1.62 City Union Bank 2.07 Sun Pharmaceutical Industries 1.75 Glenmark Pharmaceuticals 2.74 Nestle India 1.02 MTAR Technologies 2.24 Divi's Laboratories 3.55 Kotak Mahindra Bank 1.92 Glaxosmithkline Pharma 1.78 Eternal 2.79 RHI Magnesita 1.17 Ceat 1.43 State Bank of India 4.34 Vedanta 2.77 Astrazeneca Pharma India 0.58 Tata Steel 1.72 Aditya Birla Real Estate 1.38 Ujjivan Small Finance Bank 0.63 Arvind Fashions 1.59 KNR Constructions 1.64 Steel Authority Of India 0.57 Pondy Oxides & Chemicals 0.47 eClerx Services 3.04

Debt & Others (5.39%) Sector Allocation Net Receivables 5.35 CBLO 0.04 Debt Credit Ratings Debt Category Others 5.39

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

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.

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.

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.

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 2026-01-31

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.