Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW
Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW: Mutual Fund Overview
Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW is an ELSS mutual fund with over 1.15 years of performance history. The scheme manages an AUM of ₹76.18 Cr and has a NAV of ₹10.188. 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 -2.54%.
Equity, ELSS, Principal at very high risk
1 Year Return -2.54% at 24 Mar 2026 03:21 PM
Fund Details
NAV 10.188
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.15
Fund Size(in Crores) 76.18
Fund Performance
1 Month -11.54%
3 Month -12.78%
6 Month -10.28%
1 Year -2.54%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Small Cap 35.55 Mid Cap 43.5 Large Cap 21.02 Top Sectors Services 82.89 Construction 17.18 Top Holding Valor Estate 1.24 BLS International Services 1.5 Leela Palaces Hotels 1.62 Ventive Hospitality 0.8 The Indian Hotels Company 19.93 EIH 2.76 Lemon Tree Hotels 2.51 ITC Hotels 7.29 Interglobe Aviation 21.02 Devyani International 2.28 Sapphire Foods 2.15 Chalet Hotels 2.56 Jubilant FoodWorks 9.03 GMR Airports 15.94 Indian Railway Catering & Tourism 7.63 TBO Tek 1.81
Debt & Others (-0.07%) Sector Allocation Net Payables -0.12 Repo 0.05 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
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) 14
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.
Take Your Next Step
Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW FAQs
How to invest in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
Investing in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The term expense ratio for Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW is 0.7% as of 24 Mar 2026.
What is the NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW is ₹10.188 as of 24 Mar 2026.
What is the AUM of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The AUM (Assets Under Management) of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW is ₹76.18 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The PE ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
Yes, you can invest in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW in the last 5 years?
The return of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The minimum SIP investment in Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW, as of 24 Mar 2026, is ₹10.188.
Who manages the Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW?
The fund managers responsible for Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW are:
- Sorbh Gupta
- Siddharth Chaudhary
- Nimesh Chandan