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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.524+0.23% 1 day change | 15.59% | App exclusive | ₹66 Cr |
| Expense ratio | 0.49% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹66 Cr |
| Lock-in Period | 3 Years |
| Age | 10 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 | 3.26% | 2.75% |
| 3 Months | 3.5% | 3.12% |
| 6 Months | 7.79% | 9.36% |

Large Cap 52.3%
Mid Cap 12.92%
Small Cap 27.29%
Other Cap 0%
Financial 20.46%
Capital Goods 12.750000000000002%
Healthcare 8.24%
Technology 7.08%
Bifurcation by Credit Quality is not available for this fund
Others 5.32%
CBLO 5.32%
Net Receivables 2.17%
Others 2.17%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 66 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 15 view all schemes |
| Total AUM | 29,226 Cr as on Sep 30, 2025 |
| Address | S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | N.A. | 5,632 Cr | 9.95% | N.A. |
| Bajaj Finserv Large Cap Fund | N.A. | 1,604 Cr | 6.82% | N.A. |
| Bajaj Finserv Consumption Fund | N.A. | 640 Cr | N.A. | N.A. |
| Bajaj Finserv Healthcare Fund | N.A. | 322 Cr | N.A. | N.A. |
| Bajaj Finserv Small Cap Fund | N.A. | 1,378 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Bajaj Finserv ELSS Tax Saver Fund - Direct Growth plan is approximately ₹11.524 as of Oct 20, 2025.
The Bajaj Finserv ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.49%, 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.
The Bajaj Finserv ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 66 Cr as on Sep 30, 2025.
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. | 5.64% |
| Reliance Industries Ltd. | 4.37% |
| Infosys Ltd. | 3.68% |
| Divi's Laboratories Ltd. | 3.2% |
| Bharat Electronics Ltd. | 3.13% |
| Kotak Mahindra Bank Ltd. | 3.03% |
| State Bank of India | 2.85% |
| ICICI Bank Ltd. | 2.69% |
| Larsen & Toubro Ltd. | 2.69% |
| MTAR Technologies Ltd. | 2.49% |
The Bajaj Finserv ELSS Tax Saver Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 20.46% |
| Capital Goods | 12.750000000000002% |
| Healthcare | 8.24% |
| Technology | 7.08% |
| Automobile | 6.81% |
| Construction | 6.67% |
| Materials | 6.66% |
| Consumer Staples | 6.419999999999999% |
| Energy | 6.41% |
| Metals & Mining | 3.9499999999999997% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
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:
For the Mobile Version:
That's it. Your investment in the Bajaj Finserv ELSS Tax Saver Fund is complete.
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.
