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Latest AUM
₹ 71.2 Cr.
NAV as on 24 jul, 2026
₹ 11.28
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Portfolio Updated on: 24 jul, 2026
| 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% |
| 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-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.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Elss Tax Saver Fund Regular-growth | 71.2 | -2.36% | +2.32% | +4.47% | +0.17% | — | — |
| Bajaj Finserv Elss Tax Saver Fund Direct-growth | 71.2 | -2.24% | +2.74% | +5.33% | +1.90% | — | — |
| Bajaj Finserv Elss Tax Saver Fund Direct-idcw | 71.2 | -2.24% | +2.74% | +5.33% | +1.90% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
| 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
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