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

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

11.6068 Sept 2026

Chart

PlanNormal
Returns (6 months)7.254%
Expense ratio2.99%
Min Investment500
AUM89.1 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
-1.35%
6.55%
7.25%
5.00%
NA
NA
9.70%
-0.75%
-1.35%
6.55%
7.25%
5.00%
NA
NA
9.70%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Eternal Ltd.
Eternal Ltd.
Timken India Ltd.
Timken India Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Indo Tech Transformers Ltd.
Indo Tech Transformers Ltd.
Pricol Ltd.
Pricol Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Coforge Ltd.
Coforge Ltd.
Swiggy Ltd.
Swiggy Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Pfizer Ltd.
Pfizer Ltd.
Instrument
Share %
Domestic Equities
6.84%
Domestic Equities
6.34%
Domestic Equities
6.27%
Domestic Equities
4.36%
Domestic Equities
3.54%
Domestic Equities
3.40%
Domestic Equities
3.23%
Domestic Equities
3.16%
Domestic Equities
2.99%
Domestic Equities
2.63%
Domestic Equities
2.41%
Domestic Equities
2.40%
Domestic Equities
2.32%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.55%
Domestic Equities
1.49%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.47%
Domestic Equities
0.27%
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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