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Home Mf Research Bajaj Finserv Elss Tax Saver Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.33 +3.53%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.17 +1.72%
One Month 2026-10-05 ₹1,000.00 ₹1,023.28 +2.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,946.65 -1.78%
Six Months 2026-05-07 ₹6,000.00 ₹5,916.96 -1.38%
One Year 2025-11-03 ₹12,000.00 ₹12,031.65 +0.26%
Since Inception 2025-01-29 ₹22,000.00 ₹22,521.43 +2.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.65%
Other 10.40%
Pharmaceuticals & Biotechnology 7.70%
Ferrous Metals 6.21%
Petroleum Products 5.75%
Food Products 5.56%
Consumer Durables 5.13%
Finance 5.02%
Retailing 4.52%
Textiles & Apparels 4.50%
Industrial Products 3.50%
Agricultural Food & Other Products 2.71%
Construction 2.53%
Auto Components 2.53%
Capital Markets 2.37%
Commercial Services & Supplies 2.34%
Insurance 2.16%
Entertainment 2.13%
Non - Ferrous Metals 1.87%
Aerospace & Defense 1.51%
IT - Software 1.09%
Electrical Equipment 0.80%
Financial Technology (Fintech) 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.16%
ICICI Bank Limited 6.37%
Reliance Industries Limited 5.75%
Divi's Laboratories Limited 5.57%
Zydus Wellness Limited 4.67%
State Bank of India 4.12%
Steel Authority of India Limited 3.85%
PG Electroplast Limited 2.79%
Balrampur Chini Mills Limited 2.71%
Timken India Limited 2.65%
Larsen & Toubro Limited 2.53%
Eternal Limited 2.48%
Tata Steel Limited 2.36%
Rentomojo Limited 2.34%
GlaxoSmithKline Pharmaceuticals Limited 2.13%
PVR INOX Limited 2.13%
Sundaram Finance Limited 1.95%
Indigo Paints Limited 1.94%
Vedanta Aluminium Metal Limited 1.87%
SBI Funds Management Limited 1.76%
Bharat Dynamics Limited 1.51%
Garware Technical Fibres Limited 1.49%
K.P.R. Mill Limited 1.48%
Balkrishna Industries Limited 1.34%
Niva Bupa Health Insurance Company Limited 1.27%
Sedemac Mechatronics Limited 1.19%
Bajaj Finserv Limited 1.14%
Arvind Fashions Limited 1.10%
Coforge Limited 1.09%
Five Star Business Finance Limited 1.03%
Indo Count Industries Limited 1.03%
Swiggy Limited 0.91%
LIC Housing Finance Limited 0.90%
Go Digit General Insurance Limited 0.89%
EID Parry India Limited 0.89%
RHI Magnesita India Limited 0.85%
MTAR Technologies Limited 0.80%
Prudent Corporate Advisory Services Limited 0.61%
Nitin Spinners Limited 0.50%
Cera Sanitaryware Limited 0.40%
SS Retail Limited 0.03%
Moneyview Limited 0.02%
Clearing Corporation of India Ltd 8.25%
Net Receivables / (Payables) 2.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.93%
Return volatility
β
Beta
0.87
Benchmark sensitivity
S
Sharpe Ratio
0.11
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.95%
Expense Ratio (Direct)
1.26%
Lock-in Period
1095
Fund Age
N/A
Benchmark
BSE 500 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

Entry load – Nil Exit load – Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
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