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Bajaj Finserv Elss Tax Saver Fund Regular-idcw

Equity

Mid Cap

Very High Risk

Latest AUM

₹ 87.4 Cr.

NAV as on 23 oct, 2026

₹ 10.72

+20.58% 3 years annulised

This Fund

Invest ₹4,000/Month &

Get ₹1 Crore tax free

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33 year

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+91

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Fund Details

Fund Names Bajaj Finserv Elss Tax Saver Fund Regular-idcw

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

332.26%

Industrials

161.58%

Consumer Discretionary

161.22%

Materials

111.89%

Healthcare

102.05%

Energy & Utilities

87.61%

Technology

82.98%

Consumer Staples

55.18%

Real Estate

8.70%

Portfolio Updated on: 23 oct, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
Reliance Industries Ltd	Energy & Utilities	Equity	8.15%
HDFC Bank Ltd	Financial	Equity	6.89%
HDFC Bank Ltd	Financial	Equity	6.89%
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	6.32%
Reliance Industries Ltd	Energy & Utilities	Equity	6.32%
HDFC Bank Ltd	Financial	Equity	7.01%

Debt & Credit Risk Analysis

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	-4.87%	NA	4.24%
6 Months	-3.86%	NA	14.52%
9 Months	-0.70%	NA	4.01%
1 Year	-6.33%	-6.33%	-0.98%

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 ₹87.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.99%.

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.

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.

Top Performing Mutual Funds

Fund name
Motilal Oswal Elss Tax Saver Fund Direct-growth	4,861.9	-11.41%	-6.24%	-3.88%	-2.61%	+18.15%	+14.88%
Motilal Oswal Elss Tax Saver Fund Direct-idcw	4,861.9	-11.41%	-6.24%	-3.88%	-2.61%	+18.15%	+14.88%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth	34.8	-11.45%	-9.85%	-4.65%	-4.17%	+9.26%	+13.85%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw	34.8	-11.45%	-9.85%	-4.65%	-4.17%	+9.26%	+13.85%
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth	23.1	-11.97%	-10.41%	-4.99%	-4.95%	+9.16%	+13.78%
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw	23.1	-11.97%	-10.41%	-4.99%	-4.95%	+9.16%	+13.78%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth	34.8	-11.46%	-9.90%	-4.76%	-4.39%	+9.01%	+13.60%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw	34.8	-11.46%	-9.90%	-4.76%	-4.39%	+9.01%	+13.60%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth	23.1	-11.99%	-10.45%	-5.09%	-5.13%	+8.94%	+13.54%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw	23.1	-11.99%	-10.45%	-5.09%	-5.13%	+8.94%	+13.54%

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	87.4	-6.69%	-4.87%	-3.86%	-6.33%	—	—
Bajaj Finserv Elss Tax Saver Fund Direct-growth	87.4	-6.56%	-4.47%	-3.05%	-4.73%	—	—
Bajaj Finserv Elss Tax Saver Fund Direct-idcw	87.4	-6.56%	-4.47%	-3.05%	-4.73%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Axis Elss Tax Saver Fund-growth	31,869.3	-6.42%	-4.86%	-2.83%	-8.14%	+8.44%	+3.47%
Axis Elss Tax Saver Direct Plan-growth	31,869.3	-6.37%	-4.68%	-2.48%	-7.47%	+9.23%	+4.27%
Axis Elss Tax Saver Fund-idcw	31,869.3	-6.42%	-4.86%	-2.83%	-8.14%	+8.44%	+3.47%
Axis Elss Tax Saver Direct Plan-idcw	31,869.3	-6.37%	-4.68%	-2.48%	-7.47%	+9.23%	+4.27%
SBI Elss Tax Saver Fund Regular-growth	31,839.3	-5.57%	-7.95%	-7.71%	-10.99%	+11.61%	+11.68%
SBI Elss Tax Saver Fund Direct-growth	31,839.3	-5.53%	-7.81%	-7.43%	-10.42%	+12.34%	+12.41%
SBI Elss Tax Saver Fund Direct Plan-idcw	31,839.3	-5.53%	-7.81%	-7.43%	-10.42%	+12.34%	+12.41%
SBI Elss Tax Saver Fund Regular-idcw	31,839.3	-5.57%	-7.95%	-7.71%	-10.99%	+11.61%	+11.68%
Mirae Asset Elss Tax Saver Fund Direct-growth	26,049.1	-7.62%	-6.52%	-4.11%	-8.31%	+10.89%	+8.75%
Mirae Asset Elss Tax Saver Fund Regular-growth	26,049.1	-7.69%	-6.75%	-4.57%	-9.18%	+9.82%	+7.63%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Elss Tax Saver Fund Direct-growth	₹59.22	+18.15%	+14.88%	—
Motilal Oswal Elss Tax Saver Fund Direct-idcw	₹36.61	+18.15%	+14.88%	—
Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth	₹29.01	+9.26%	+13.85%	—
Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw	₹27.61	+9.26%	+13.85%	—
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth	₹33.12	+9.16%	+13.78%	—
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw	₹30.43	+9.16%	+13.78%	—
Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth	₹28.02	+9.01%	+13.60%	—
Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw	₹26.64	+9.01%	+13.60%	—
Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth	₹32.39	+8.94%	+13.54%	—
Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw	₹29.73	+8.94%	+13.54%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
23 Oct 2026	₹10.72
22 Oct 2026	₹10.84
03 Aug 2026	₹11.75
31 Jul 2026	₹11.56
30 Jul 2026	₹11.47
29 Jul 2026	₹11.48
28 Jul 2026	₹11.33
27 Jul 2026	₹11.38
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