Bajaj Finserv ELSS Tax Saver Fund

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.931-0.16% 1 day change	8.99%	App exclusive #NA View Ranked Funds	₹62 Cr

Historical NAV & returns

NAV: ₹10.931 as on Sep 29, 2025

This fund Category average

Bajaj Finserv ELSS Tax Saver Fund overview

AUM (Fund size)	₹62 Cr
Exit load	0%
Lock-in Period	3 Years
Age	9 m since Dec 24, 2024
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹500
Expense ratio	2.29% as on Aug 31, 2025
Plan type	Regular
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 Sep 11, 2025

Period	This fund	Category average
1 Month	-0.4%	-0.08%
3 Months	-4.18%	-3.1%
6 Months	4.4%	6.69%

Asset allocationas on Aug 31, 2025

Large Cap 54.42%

Mid Cap 13.33%

Small Cap 25.86%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.97%

Infosys Ltd.3.7%

Reliance Industries Ltd.3.59%

ICICI Bank Ltd.2.96%

Top sectors

Financial 19.699999999999996%

Materials 9.11%

Capital Goods 9.03%

Consumer Staples 7.73%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.46%

Allocation by Instruments

CBLO 3.46%

Net Receivables 2.93%

Other Holdings

Others 2.93%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv ELSS Tax Saver Fund	-0.4%	4.4%	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	0.39%	5.09%	0.05%	18.28%	20.53%	12.18%
HDFC ELSS Tax Saver Fund	0.17%	7.97%	0.0%	22.02%	25.53%	14.2%
SBI ELSS Tax Saver Fund	0.71%	4.78%	-5.97%	24.14%	24.83%	14.44%
DSP ELSS Tax Saver Fund	0.49%	4.27%	-5.29%	19.51%	23.36%	15.79%
Kotak ELSS Tax Saver Fund	-0.06%	6.83%	-7.2%	16.03%	20.33%	14.03%

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	0.67	1.09	1.74
HDFC ELSS Tax Saver Fund	11.49	0.84	1.18	2.04
SBI ELSS Tax Saver Fund	13.47	0.96	1.12	1.91
DSP ELSS Tax Saver Fund	13.34	0.96	0.84	1.73
Kotak ELSS Tax Saver Fund	12.9	0.92	0.65	0.9

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv ELSS Tax Saver Fund	N.A.	62 Cr	9 m	2.29%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,524 Cr	6 yrs 2 m	1.72%
HDFC ELSS Tax Saver Fund	N.A.	16,525 Cr	29 yrs 9 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	29,937 Cr	18 yrs 4 m	1.58%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	18 yrs 10 m	1.63%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	20 yrs	1.76%

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.

Compare Bajaj Finserv ELSS Tax Saver Fund in detail with

About this fund

About Bajaj Finserv ELSS Tax Saver Fund

Bajaj Finserv ELSS Tax Saver Fund is a ELSS mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 9 m, having been launched on 24/12/2024. Bajaj Finserv ELSS Tax Saver Fund has ₹62 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund as of 29/09/2025 is ₹10.93. The fund has an expense ratio of 2.29%, which is higher than what most other Elss funds charge.

The fund has the majority of its money invested in Financial, Materials, Capital Goods, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	62 Cr as on Aug 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	15 view all schemes
Total AUM	24,110 Cr as on Jun 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

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	5,410 Cr	-2.49%	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,592 Cr	-5.98%	N.A.
Bajaj Finserv Consumption Fund	N.A.	617 Cr	N.A.	N.A.
Bajaj Finserv Healthcare Fund	N.A.	331 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Bajaj Finserv ELSS Tax Saver Fund plan is approximately ₹10.931 as of Sep 29, 2025.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv ELSS Tax Saver Fund has an expense ratio of 2.29%, 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 62 Cr as on Aug 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
HDFC Bank Ltd.	5.97%
Infosys Ltd.	3.7%
Reliance Industries Ltd.	3.59%
ICICI Bank Ltd.	2.96%
Larsen & Toubro Ltd.	2.55%
Eternal Ltd.	2.48%
Divi's Laboratories Ltd.	2.43%
State Bank of India	2.38%
Maruti Suzuki India Ltd.	2.34%
Bharat Electronics Ltd.	2.34%

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	19.699999999999996%
Materials	9.11%
Capital Goods	9.03%
Consumer Staples	7.73%
Automobile	7.65%
Healthcare	7.53%
Technology	7.25%
Energy	5.72%
Services	4.970000000000001%
Construction	4.93%

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 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.