Bajaj Finserv Elss Tax Saver Fund Regular-idcw
Latest AUM
₹ 71.2 Cr.
NAV as on 29 may, 2026
₹ 11.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.15% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 7.01% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.50% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.89% | NA | 2.54% |
| 6 Months | -3.85% | NA | 11.40% |
| 9 Months | 0.92% | NA | 2.59% |
| 1 Year | 0.48% | 0.48% | -1.28% |
Bajaj Finserv Elss Tax Saver Fund Regular-idcw 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.
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.
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.
Top Performing Mutual Funds
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 Regular-growth | 71.2 | -1.47% | -0.89% | -3.85% | +0.48% | — | — |
| Bajaj Finserv Elss Tax Saver Fund Direct-growth | 71.2 | -1.31% | -0.47% | -3.04% | +2.24% | — | — |
| Bajaj Finserv Elss Tax Saver Fund Direct-idcw | 71.2 | -1.31% | -0.47% | -3.04% | +2.24% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.17 |
| 27 May 2026 | ₹11.30 |
| 25 May 2026 | ₹11.37 |
| 22 May 2026 | ₹11.30 |
| 21 May 2026 | ₹11.28 |
| 20 May 2026 | ₹11.22 |
| 19 May 2026 | ₹11.22 |
| 18 May 2026 | ₹11.17 |
| 15 May 2026 | ₹11.27 |
| 14 May 2026 | ₹11.27 |
| 13 May 2026 | ₹11.18 |
| 12 May 2026 | ₹11.10 |
| 11 May 2026 | ₹11.30 |
| 08 May 2026 | ₹11.46 |
| 07 May 2026 | ₹11.54 |
| 06 May 2026 | ₹11.47 |
| 05 May 2026 | ₹11.34 |
| 04 May 2026 | ₹11.34 |
| 30 Apr 2026 | ₹11.24 |
| 29 Apr 2026 | ₹11.31 |
| 28 Apr 2026 | ₹11.20 |
| 27 Apr 2026 | ₹11.20 |
| 24 Apr 2026 | ₹11.02 |
| 23 Apr 2026 | ₹11.15 |
| 22 Apr 2026 | ₹11.25 |
| 21 Apr 2026 | ₹11.23 |
| 20 Apr 2026 | ₹11.12 |
| 17 Apr 2026 | ₹11.10 |
| 16 Apr 2026 | ₹11.02 |
| 15 Apr 2026 | ₹11.00 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Bajaj Finserv Elss Tax Saver Fund Regular-idcw Returns Comparison
Compare Bajaj Finserv Elss Tax Saver Fund Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
