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Bajaj Finserv Elss Tax Saver Fund Regular-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 71.2 Cr.

NAV as on 24 jul, 2026

₹ 11.28

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bajaj Finserv Elss Tax Saver Fund Regular-growth
Inception Date 29 Jan 2025
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 97.67%
Debt 0.41%
Cash 1.92%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
252.98%
Industrials
145.87%
Consumer Discretionary
122.86%
Materials
90.44%
Healthcare
86.22%
Technology
74.83%
Energy & Utilities
66.17%
Consumer Staples
42.47%
Real Estate
14.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Reliance Industries Ltd Energy & Utilities Equity 8.15%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 7.99%
HDFC Bank Ltd Financial Equity 7.94%
Reliance Industries Ltd Energy & Utilities Equity 7.92%
HDFC Bank Ltd Financial Equity 7.41%
Reliance Industries Ltd Energy & Utilities Equity 1.00%
HDFC Bank Ltd Financial Equity 7.01%
HDFC Bank Ltd Financial Equity 1.00%
Reliance Industries Ltd Energy & Utilities Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.32% NA 2.54%
6 Months 4.47% NA 11.40%
9 Months -1.27% NA 2.59%
1 Year 0.17% 0.17% -1.28%

Bajaj Finserv Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Jan 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments with tax benefit under Section 80C of Income Tax Act, 1961. It manages assets worth ₹71.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.35%.

Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta has 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.

Nimesh Chandan has 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.

Top Performing Mutual Funds

Fund name
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth19.4-0.65%+6.99%+14.11%+7.21%+15.66%+18.09%
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw19.4-0.65%+6.99%+14.11%+7.21%+15.66%+18.09%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth28.9-0.36%+6.70%+14.51%+7.40%+15.50%+17.99%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw28.9-0.36%+6.70%+14.51%+7.40%+15.50%+17.99%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth19.4-0.66%+6.93%+14.00%+7.00%+15.42%+17.85%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw19.4-0.66%+6.93%+14.00%+7.00%+15.42%+17.85%
Motilal Oswal Elss Tax Saver Fund Direct-growth3,968.7-1.48%+3.39%+16.71%+2.79%+21.90%+17.77%
Motilal Oswal Elss Tax Saver Fund Direct-idcw3,968.7-1.48%+3.39%+16.71%+2.79%+21.90%+17.77%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth28.9-0.38%+6.63%+14.37%+7.15%+15.24%+17.72%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw28.9-0.38%+6.63%+14.37%+7.15%+15.24%+17.72%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bajaj Finserv Mutual Fund

Fund name
Bajaj Finserv Elss Tax Saver Fund Direct-growth71.2-2.24%+2.74%+5.33%+1.90%
Bajaj Finserv Elss Tax Saver Fund Regular-idcw71.2-2.36%+2.32%+4.47%+0.17%
Bajaj Finserv Elss Tax Saver Fund Direct-idcw71.2-2.24%+2.74%+5.33%+1.90%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Axis Elss Tax Saver Direct Plan-growth29,075.8-0.23%+2.81%+2.21%-1.63%+10.68%+7.71%
Axis Elss Tax Saver Fund-growth29,075.8-0.28%+2.63%+1.84%-2.34%+9.87%+6.89%
Axis Elss Tax Saver Direct Plan-idcw29,075.8-0.23%+2.81%+2.21%-1.63%+10.68%+7.71%
Axis Elss Tax Saver Fund-idcw29,075.8-0.28%+2.63%+1.84%-2.34%+9.87%+6.89%
SBI Elss Tax Saver Fund Regular-growth28,441.4-1.28%+1.28%-0.55%-2.38%+15.73%+15.87%
SBI Elss Tax Saver Fund Direct-growth28,441.4-1.23%+1.44%-0.23%-1.76%+16.50%+16.62%
SBI Elss Tax Saver Fund Regular-idcw28,441.4-1.28%+1.28%-0.55%-2.38%+15.73%+15.87%
SBI Elss Tax Saver Fund Direct Plan-idcw28,441.4-1.23%+1.44%-0.23%-1.76%+16.50%+16.62%
Mirae Asset Elss Tax Saver Fund Direct-growth22,940.3-1.53%+3.44%+2.03%+0.76%+13.40%+12.58%
Mirae Asset Elss Tax Saver Fund Regular-growth22,940.3-1.60%+3.19%+1.54%-0.21%+12.31%+11.41%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹11.28
23 Jul 2026 ₹11.27
22 Jul 2026 ₹11.38
21 Jul 2026 ₹11.58
20 Jul 2026 ₹11.60
17 Jul 2026 ₹11.60
16 Jul 2026 ₹11.60
15 Jul 2026 ₹11.62
14 Jul 2026 ₹11.56
13 Jul 2026 ₹11.64
10 Jul 2026 ₹11.64
09 Jul 2026 ₹11.53
08 Jul 2026 ₹11.40
07 Jul 2026 ₹11.61
06 Jul 2026 ₹11.70
03 Jul 2026 ₹11.64
02 Jul 2026 ₹11.64
01 Jul 2026 ₹11.54
30 Jun 2026 ₹11.53
29 Jun 2026 ₹11.48
25 Jun 2026 ₹11.49
24 Jun 2026 ₹11.55
23 Jun 2026 ₹11.46
22 Jun 2026 ₹11.60
19 Jun 2026 ₹11.54
18 Jun 2026 ₹11.52
17 Jun 2026 ₹11.43
15 Jun 2026 ₹11.27
12 Jun 2026 ₹11.09
11 Jun 2026 ₹10.83

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹71.2 Cr Since Launch
This Fund
Category Average

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