Mutual Funds
AMC
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)

Bajaj Finserv ELSS Tax Saver Fund - Direct (G)

NAV
11.05(0.57%)
Fund Size (CR)
₹74.4
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
9.89%

Absolute Return: -5.00%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 January 2026	9611.65	-3.88%	-	-3.61%	156/217
1 Month	23 December 2025	9407.58	-5.92%	-	-5.14%	166/217
3 Month	23 October 2025	9476.54	-5.23%	-	-5.31%	109/217
6 Month	23 July 2025	9609.13	-3.91%	-	-4.53%	93/217
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	10989.00	9.89%	9.89%	14.43%	206/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	120916.72	0.76%	0.76%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.19%

Standard Deviation

1.08%

Beta

1.35%

Sharpe Ratio

0.07%

Treynor's Ratio

0.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	8.15%	38621	6.07	Equity	Refineries
HDFC Bank	7.99%	59947	5.94	Equity	Banks
SBI	3.93%	29792	2.93	Equity	Banks
Infosys	3.88%	17885	2.89	Equity	IT - Software
Divi's Lab.	3.72%	4330	2.77	Equity	Pharmaceuticals
Larsen & Toubro	3.18%	5785	2.36	Equity	Infrastructure Developers & Operators
ICICI Bank	2.98%	16507	2.22	Equity	Banks
Glenmark Pharma.	2.75%	10037	2.04	Equity	Pharmaceuticals
M & M	2.48%	4973	1.84	Equity	Automobile
IndusInd Bank	2.44%	21023	1.82	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)	74.40	-5.92%	-5.23%	-3.91%	-	-
SBI Long Term Advantage Fund - Series V -Dir (G)	377.32	-3.46%	-4.24%	-5.19%	11.47%	22.26%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	377.32	-3.46%	-4.24%	-5.19%	11.47%	22.26%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.65	-3.21%	0.78%	1.96%	11.44%	13.95%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.65	-3.21%	0.78%	1.96%	11.44%	13.95%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	15414.99	-4.05%	-4.08%	-1.85%	10.70%	14.71%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	9.76%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	5.66%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-5.32%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-4.21%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.78%	3	₹549.24
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.45%	3	₹4,360.10
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.38%	3	₹4,590.29
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.28%	2	₹386.31
Bajaj Finserv Gilt Fund	Debt	Moderate	3.07%	0	₹20.46
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	8.06%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.23%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.76%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.82%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

24 December 2024

Total AUM (Cr)

₹74.40

Bajaj Finserv ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 24 December 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹74.4 (Cr), as of 27 January 2026, Bajaj Finserv ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 9.89% since its launch.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct (G) is ₹11.05, as on 27 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Bajaj Finserv ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.47% in Equity, 2.73% in Debt and 3.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.19% in Banks, 8.93% in Pharmaceuticals & Biotech, 7.08% in Aerospace & Defense, 5.94% in Finance, 5.81% in Petroleum Products