Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW

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 (96.42%) Market Cap Small Cap 11.52 Mid Cap 18.44 Large Cap 66.46 Top Sectors Financial 30.4 Technology 10.75 Energy 9.61 Consumer Staples 6.67 Automobile 6.03 Healthcare 5.76 Services 5.43 Metals & Mining 4.24 Insurance 3.27 Communication 3.24 Construction 3.12 Materials 3.09 Capital Goods 1.79 Consumer Discretionary 1.69 Chemicals 1.33 Top Holding ITC 1.46 Vedanta 1.83 Reliance Industries 6.52 Apollo Pipes 0.19 IDFC First Bank 1.66 MAS Financial 0.92 HDFC Bank 7.9 Info Edge (India) 0.71 United Breweries 0.99 GAIL (India) 1.07 The Ramco Cements 0.95 Mahindra & Mahindra Financial Services 1.89 State Bank of India 2.59 ICICI Lombard Gen. Insurance 1.61 Titan Company 1.69 UNO Minda 0.42 Dr. Reddy's Laboratories 1.04 Tech Mahindra 1.23 Sterlite Technologies 1.01 Poonawalla Fincorp 1.47 Larsen & Toubro 1.11 Bajaj Finserv 0.97 Greenpanel Industries 0.75 Yatra Online 0.36 Axis Bank 2.91 Tata Consultancy 4.87 Kotak Mahindra Bank 4.33 Bharti Airtel 2.23 ICICI Bank 5.18 Lupin 0.99 Kirloskar Ferrous Industries 0.25 Glaxosmithkline Pharma 0.87 Eternal 0.39 Hero Motocorp 0.98 Bayer CropScience 1.12 V-Mart Retail 0.27 Maruti Suzuki India 2.07 EIH 0.31 Shriram Finance 0.58 Avenue Supermarts 1.57 STL Networks 0.18 Deepak Nitrite 0.21 KEC International 0.76 CG Power 1.03 Sobha 0.62 Wipro 1.51 Mahindra Lifespace Developers 1.39 NTPC 1.26 Infosys 2.96 Avanti Feeds 0.79 HDFC Life Insurance 1.66 Bosch 1.55 VRL Logistics 0.75 Sandhar Technologies 0.69 Trent 0.75 Grasim Industries 1.2 Swiggy 0.32 ONGC 0.76 Aurobindo Pharma 1.28 Jindal Steel 2.16 United Spirits 1.54 Sun Pharmaceutical Industries 1.58 Nestle India 1.89 Tata Motors 0.32

Debt & Others (3.58%) Sector Allocation Reverse Repo 3.24 Net Current Assets 0.32 Margin Money 0.02 Debt Credit Ratings Debt Category Others 3.58

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

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.

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) 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.