Bajaj Finserv ELSS Tax Saver Fund - Direct (G)
ELSSNAV
11.63(0.49%)Fund Size (CR)
₹65.57Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.77%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 17 October 2025 | 10069.58 | 0.70% | - | 0.33% | 45/217 |
| 1 Month | 24 September 2025 | 10243.32 | 2.43% | - | 1.54% | 19/217 |
| 3 Month | 24 July 2025 | 10191.92 | 1.92% | - | 1.00% | 54/217 |
| 6 Month | 24 April 2025 | 10619.15 | 6.19% | - | 7.75% | 151/217 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 January 2025 | 11577.00 | 15.77% | 15.77% | 15.59% | 94/217 |
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 | 90,000 | 97457.51 | 8.29% | 8.29% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.30%
Standard Deviation
1.08%
Beta
1.33%
Sharpe Ratio
0.06%
Treynor's Ratio
3.69%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.64% | 38896 | 3.70 | Equity | Banks |
| Reliance Industr | 4.37% | 21021 | 2.87 | Equity | Refineries |
| Infosys | 3.68% | 16740 | 2.41 | Equity | IT - Software |
| Divi's Lab. | 3.20% | 3693 | 2.10 | Equity | Pharmaceuticals |
| Bharat Electron | 3.13% | 50767 | 2.05 | Equity | Aerospace & Defence |
| Kotak Mah. Bank | 3.03% | 9970 | 1.99 | Equity | Banks |
| SBI | 2.85% | 21418 | 1.87 | Equity | Banks |
| ICICI Bank | 2.69% | 13103 | 1.77 | Equity | Banks |
| Larsen & Toubro | 2.69% | 4829 | 1.77 | Equity | Infrastructure Developers & Operators |
| MTAR Technologie | 2.49% | 8828 | 1.63 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 65.57 | 2.43% | 1.92% | 6.19% | - | - | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 382.22 | -0.35% | -0.58% | 9.31% | 15.30% | 23.50% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 382.22 | -0.35% | -0.58% | 9.31% | 15.30% | 23.50% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 25910.64 | 2.87% | 2.88% | 10.52% | 8.93% | 19.41% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 25910.64 | 2.87% | 2.88% | 10.51% | 8.92% | 19.39% | |
| HDFC ELSS Tax Saver Fund - Direct (G) | 16644.54 | 1.35% | 3.41% | 7.31% | 8.83% | 23.09% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
24 December 2024
Total AUM (Cr)
₹65.57
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 ₹65.57 (Cr), as of 27 October 2025, Bajaj Finserv ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.77% since its launch.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct (G) is ₹11.63, as on 27 October 2025. 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:
Nil 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 92.51% in Equity, 5.32% in Debt and 2.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.28% in Banks, 7.53% in Pharmaceuticals & Biotech, 6.24% in IT-Software, 5.42% in Finance, 5.37% in Industrial Products