Mutual Fund Details

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

Tax Saver ELSS

NAV

₹11.4910

as on 30 Apr 2026, 11:22 PM

₹-0.0670(0.58%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,04,441

₹1,06,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,280

Profit (absolute return)

6.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

13.13%

In the last 3 months

2.15%

In the last 6 months

1.90%

In the last 1 year

6.28%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹71.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.79%

Expense Ratio

Plan

Growth

3.83%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

26.01%

₹18.53 Cr

Capital Goods

10.70%

₹7.62 Cr

Healthcare

10.18%

₹7.25 Cr

Automobile

7.39%

₹5.26 Cr

Energy

6.70%

₹4.77 Cr

Others

39.02%

₹27.79 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

26.01%

₹18.53 Cr

Capital Goods

10.70%

₹7.62 Cr

Healthcare

10.18%

₹7.25 Cr

Automobile

7.39%

₹5.26 Cr

Energy

6.70%

₹4.77 Cr

Others

39.02%

₹27.79 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.77%

₹4.82 Cr

Reliance Industries Ltd.

6.70%

₹4.77 Cr

ICICI Bank Ltd.

6.25%

₹4.45 Cr

State Bank of India

4.37%

₹3.11 Cr

Others

75.91%

₹54.07 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.77%

₹4.82 Cr

Reliance Industries Ltd.

6.70%

₹4.77 Cr

ICICI Bank Ltd.

6.25%

₹4.45 Cr

State Bank of India

4.37%

₹3.11 Cr

Others

75.91%

₹54.07 Cr

View All

Funds in this Category

This fund's returns:

6.28%

Return Duration

1 Year

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Bank of India Midcap Tax Fund Series 1 Direct-Growth

Quant ELSS Tax Saver Fund Direct-Growth

AboutBajaj Finserv ELSS Tax Saver Fund Direct-Growth

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth is aTax Saver mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹71.23 Crores and the latest NAV decalared is ₹11.491 as on03 May 2026 at2:17 am.

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 6.28%, is 14.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹71.23 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.