Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.168-0.72% 1 day change	11.32% p.a.	App exclusive #NA View Ranked Funds	₹74 Cr

Historical NAV & returns

NAV: ₹11.168 as on Feb 02, 2026

This fund Category average

Bajaj Finserv ELSS Tax Saver Fund overview

Expense ratio	0.7% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹74 Cr
Lock-in Period	3 Years
Age	1 yrs 1 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%

Bajaj Finserv ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.63%	-5.01%
3 Months	-4.87%	-5.02%
6 Months	0.29%	-1.59%
1 Year	11.32%	4.97%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 55.01%

Mid Cap 10.98%

Small Cap 27.48%

Other Cap 0%

Top holdings

Reliance Industries Ltd.8.15%

HDFC Bank Ltd.7.99%

State Bank of India3.93%

Infosys Ltd.3.88%

Top sectors

Financial 25.810000000000002%

Healthcare 11.26%

Automobile 8.78%

Energy 8.15%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.73%

Allocation by Instruments

Net Receivables 3.8%

CBLO 2.73%

Other Holdings

Others 3.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv ELSS Tax Saver Fund	-4.63%	0.29%	11.32%	N.A.	N.A.	N.A.
HDFC ELSS Tax Saver Fund	-3.87%	1.45%	10.18%	21.13%	19.95%	16.39%
SBI ELSS Tax Saver Fund	-3.98%	1.53%	7.71%	23.79%	19.85%	16.65%
Parag Parikh ELSS Tax Saver Fund	-4.0%	-2.07%	3.43%	16.26%	17.76%	12.73%
DSP ELSS Tax Saver Fund	-3.82%	2.95%	10.75%	20.53%	18.24%	18.0%
Motilal Oswal ELSS Tax Saver Fund	-6.86%	-8.32%	1.07%	22.02%	18.3%	18.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
HDFC ELSS Tax Saver Fund	10.97	0.83	1.29	2.13
SBI ELSS Tax Saver Fund	12.91	0.96	1.29	2.03
Parag Parikh ELSS Tax Saver Fund	9.46	0.69	1.06	1.67
DSP ELSS Tax Saver Fund	12.92	0.97	1.08	1.94
Motilal Oswal ELSS Tax Saver Fund	19.11	1.23	0.89	0.99

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv ELSS Tax Saver Fund	N.A.	74 Cr	1 yrs 1 m	0.7%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	13 yrs 1 m	1.08%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	13 yrs 1 m	0.89%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	0.62%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	13 yrs 1 m	0.74%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,341 Cr	11 yrs 1 m	0.65%

View all Elss funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About Bajaj Finserv ELSS Tax Saver Fund

Bajaj Finserv ELSS Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 24/12/2024. Bajaj Finserv ELSS Tax Saver Fund Direct-Growth has ₹74 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund Direct-Growth as of 02/02/2026 is ₹11.17. The fund has an expense ratio of 0.7%, which is less than what most other Elss funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Automobile, Energy, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India, Infosys Ltd., Divi's Laboratories Ltd..

...

Fund AUM	74 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. 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

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. 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.

Investment objective

The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.

Bajaj Finserv Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	32,116 Cr as on Dec 31, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	6,342 Cr	8.5%	N.A.
Bajaj Finserv Large and Mid Cap Fund	N.A.	2,340 Cr	6.32%	N.A.
Bajaj Finserv Multi Cap Fund	N.A.	1,110 Cr	N.A.	N.A.
Bajaj Finserv Nifty Next 50 Index Fund	N.A.	17 Cr	N.A.	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,559 Cr	9.99%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Bajaj Finserv ELSS Tax Saver Fund - Direct Growth plan is approximately ₹11.168 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 74 Cr as on Dec 31, 2025.

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

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
Reliance Industries Ltd.	8.15%
HDFC Bank Ltd.	7.99%
State Bank of India	3.93%
Infosys Ltd.	3.88%
Divi's Laboratories Ltd.	3.72%
Larsen & Toubro Ltd.	3.18%
ICICI Bank Ltd.	2.98%
Glenmark Pharmaceuticals Ltd.	2.75%
Mahindra & Mahindra Ltd.	2.48%
Indusind Bank Ltd.	2.44%

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

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

Sector	Percentage of Portfolio
Financial	25.810000000000002%
Healthcare	11.26%
Automobile	8.78%
Energy	8.15%
Technology	6.3%
Capital Goods	6.12%
Materials	5.789999999999999%
Construction	4.970000000000001%
Metals & Mining	4.58%
Consumer Staples	4.130000000000001%

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

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bajaj Finserv ELSS Tax Saver Fund is complete.

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

Redeeming your investments in the Bajaj Finserv ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 1 Year.
AUM Growth: This fund has the highest AUM growth in the last 12 months in ELSS category.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.