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Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 12.61%
Fund Details
NAV 11.316
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.05
Fund Size 73.87
Fund Performance
1 Month 0.71%
3 Month -1.88%
6 Month 4.0%
1 Year 12.61%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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
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) 14
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.61%) Market Cap Small Cap 31.38 Mid Cap 11.88 Large Cap 51.35 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 Astral 0.37 Tata Steel 1.72 Indigo Paints 1.57 Arvind Fashions 1.59 KNR Constructions 1.64 Marico 1.31 Pfizer 0.3 Sanofi Consumer Healthcare India 0.14 Reliance Industries 6.71 Timken India 0.84 Kajaria Ceramics 1.62 State Bank of India 4.34 SJS Enterprises 1.46 City Union Bank 2.07 HDFC Bank 7.01 ICICI Bank 5.86 LTIMindtree 1.01 Sun Pharmaceutical Industries 1.75 Glenmark Pharmaceuticals 2.74 Kotak Mahindra Bank 1.92 Go Digit General Insurance 1.33 eClerx Services 3.04 Zydus Wellness 3.04 Ujjivan Small Finance Bank 0.63 Divi's Laboratories 3.55 Larsen & Toubro 3.08 MTAR Technologies 2.24 Astrazeneca Pharma India 0.58 Bajaj Finserv 1.54 Steel Authority Of India 0.57 Infosys 3.97 RHI Magnesita 1.17 Mahindra & Mahindra 2.31 Eternal 2.79 Century Plyboards (India) 0.59 One97 Communications 1.77 Gabriel India 1.34 Aditya Birla Real Estate 1.38 K.P.R. Mill 0.92 Indusind Bank 3.34 Vedanta 2.77 Glaxosmithkline Pharma 1.78 Pondy Oxides & Chemicals 0.47 ZF Commercial 1.99 Nestle India 1.02 Ceat 1.43
Debt & Others (5.39%) Sector Allocation Net Receivables 5.35 CBLO 0.04 Debt Credit Ratings Debt Category Others 5.39
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