Question 1

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bajaj Finserv ELSS Tax Saver Fund - Direct Growth plan is approximately ₹11.448 as of Jul 21, 2025.

Question 2

How much does Bajaj Finserv ELSS Tax Saver Fund charge as the expense ratio?

Accepted Answer

The Bajaj Finserv ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

The Bajaj Finserv ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹56 Crs crore as of Jun 30, 2025.

Question 4

What are the top stock holdings of Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

The Bajaj Finserv ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.34%
Reliance Industries Ltd.	6.22%
ICICI Bank Ltd.	3.41%
Ultratech Cement Ltd.	2.75%
Infosys Ltd.	2.74%
Bharat Electronics Ltd.	2.71%
Divi's Laboratories Ltd.	2.44%
Maruti Suzuki India Ltd.	2.18%
Indus Towers Ltd.	2.18%
Bharti Airtel Ltd.	2.18%

Question 5

What are the top sectors Bajaj Finserv ELSS Tax Saver Fund has invested in?

Accepted Answer

The Bajaj Finserv ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.34%
Reliance Industries Ltd.	6.22%
ICICI Bank Ltd.	3.41%
Ultratech Cement Ltd.	2.75%
Infosys Ltd.	2.74%
Bharat Electronics Ltd.	2.71%
Divi's Laboratories Ltd.	2.44%
Maruti Suzuki India Ltd.	2.18%
Indus Towers Ltd.	2.18%
Bharti Airtel Ltd.	2.18%

Question 6

What is the risk level of Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 7

Is there any lock-in period in Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 8

How do I invest in Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv ELSS Tax Saver Fund is complete.

Question 9

How can I redeem my investments in Bajaj Finserv ELSS Tax Saver Fund?

Accepted Answer

Redeeming your investments in Bajaj Finserv ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bajaj Finserv ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.45% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹56 Cr
Lock-in Period	3 Years
Age	7 m since Dec 24, 2024
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.29%	-0.16%
3 Months	5.1%	6.22%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv ELSS Tax Saver Fund	N.A.	56 Cr	7 m	0.45%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	6 yrs	0.62%
HDFC ELSS Tax Saver Fund	N.A.	16,454 Cr	12 yrs 6 m	1.05%
SBI Long Term Equity Fund	N.A.	28,506 Cr	12 yrs 6 m	0.93%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	12 yrs 6 m	0.74%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	12 yrs 6 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv ELSS Tax Saver Fund	0.29%	N.A.	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	-0.57%	8.74%	8.89%	22.23%	25.31%	13.16%
HDFC ELSS Tax Saver Fund	-0.92%	10.74%	6.09%	24.7%	26.21%	14.06%
SBI Long Term Equity Fund	0.25%	8.63%	4.54%	27.55%	27.55%	14.89%
DSP ELSS Tax Saver Fund	-0.31%	9.63%	4.58%	22.81%	25.42%	16.52%
Kotak ELSS Tax Saver Fund	-0.05%	8.38%	0.99%	20.14%	23.49%	15.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	9.79	0.64	1.64	2.46
HDFC ELSS Tax Saver Fund	11.92	0.83	1.6	2.57
SBI Long Term Equity Fund	13.7	0.94	1.58	2.49
DSP ELSS Tax Saver Fund	13.64	0.94	1.32	2.13
Kotak ELSS Tax Saver Fund	13.44	0.92	1.17	1.57

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

Historical NAV & returns

Bajaj Finserv ELSS Tax Saver Fund overview

Bajaj Finserv ELSS Tax Saver Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Bajaj Finserv ELSS Tax Saver Fund in detail with

About this fund

About Bajaj Finserv ELSS Tax Saver Fund

Fund managers

Investment objective

Bajaj Finserv Mutual Fund details

More funds from Bajaj Finserv Mutual Fund

Frequently asked questions

ET Money rank

No. of schemes	13 view all schemes
Total AUM	24,110 Cr as on Jun 30, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	4,850 Cr	9.25%	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,496 Cr	N.A.	N.A.
Bajaj Finserv Healthcare Fund	N.A.	321 Cr	N.A.	N.A.
Bajaj Finserv Consumption Fund	N.A.	571 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	24.179999999999996%
Capital Goods	10.430000000000001%
Consumer Staples	10.03%
Energy	9.16%
Healthcare	8.739999999999998%
Materials	6.58%
Technology	4.92%
Metals & Mining	4.61%
Communication	4.36%
Automobile	3.91%