Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

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

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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 04:21 PM

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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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 13.13 GOI Securities 85.22 Net Receivables 1.25 Debt Credit Ratings SOV 85.22 Cash & Call Money 14.38 Others 0.4 Debt Category GOI 85.22 Others 14.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

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

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.

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) 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.

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Bajaj Finserv ELSS Tax Saver Fund Direct-Growth FAQs

How to invest in Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

Investing in Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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.

What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The term expense ratio for Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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-Growth is 0.7% as of 24 Mar 2026.

What is the NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth is ₹10.188 as of 24 Mar 2026.

What is the AUM of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The AUM (Assets Under Management) of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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-Growth is ₹76.18 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The PE ratio of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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-Growth?

Yes, you can invest in Bajaj Finserv ELSS Tax Saver Fund Direct-Growth 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-Growth in the last 5 years?

The return of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The minimum SIP investment in Bajaj Finserv ELSS Tax Saver Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv ELSS Tax Saver Fund Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth, as of 24 Mar 2026, is ₹10.188.

Who manages the Bajaj Finserv ELSS Tax Saver Fund Direct-Growth?

The fund managers responsible for Bajaj Finserv ELSS Tax Saver Fund Direct-Growth are: