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Bajaj Finserv ELSS Tax Saver Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
15.59%
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66 Cr

Historical NAV & returns

NAV: ₹11.524 as on Oct 20, 2025
This fund Category average
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This fund Category average

Bajaj Finserv ELSS Tax Saver Fund overview

Expense ratio0.49% as on Sep 30, 2025
Exit load0%
AUM (Fund size)66 Cr
Lock-in Period3 Years
Age10 m since Dec 24, 2024
BenchmarkBSE 500 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
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
Investment period
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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.26% 2.75%
3 Months 3.5% 3.12%
6 Months 7.79% 9.36%

Asset allocationas on Sep 30, 2025

Large Cap 52.3%

Mid Cap 12.92%

Small Cap 27.29%

Other Cap 0%

Top sectors

Financial 20.46%

Capital Goods 12.750000000000002%

Healthcare 8.24%

Technology 7.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.32%

Allocation by Instruments

CBLO 5.32%

Net Receivables 2.17%

Other Holdings

Others 2.17%

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.

Compare Bajaj Finserv ELSS Tax Saver Fund in detail with

ET Money rank

in ELSS
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 3 Months .
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.