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Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)

Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)

₹10.9668 Oct 2026

Chart

PlanNormal
Returns (6 months)2.19%
Expense ratio2.95%
Min Investment500
AUM88.14 Cr
Inception date29 Jan 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-5.51%
-3.79%
2.19%
-1.42%
NA
NA
5.61%
-0.21%
-5.51%
-3.79%
2.19%
-1.42%
NA
NA
5.61%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
State Bank Of India
State Bank Of India
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Timken India Ltd.
Timken India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Coforge Ltd.
Coforge Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Indo Count Industries Ltd.
Indo Count Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
SS Retail Ltd.
SS Retail Ltd.
Moneyview Ltd.
Moneyview Ltd.
Instrument
Share %
Domestic Equities
9.16%
Domestic Equities
6.37%
Domestic Equities
5.75%
Domestic Equities
5.57%
Domestic Equities
4.67%
Domestic Equities
4.12%
Domestic Equities
3.85%
Domestic Equities
2.79%
Domestic Equities
2.71%
Domestic Equities
2.65%
Domestic Equities
2.53%
Domestic Equities
2.48%
Domestic Equities
2.36%
Domestic Equities
2.34%
Domestic Equities
2.13%
Domestic Equities
2.13%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.87%
Domestic Equities
1.76%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.61%
Domestic Equities
0.50%
Domestic Equities
0.40%
Domestic Equities
0.03%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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