Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
12.33(0.80%)Fund Size (CR)
₹88.14Expense Ratio
1.28Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.98%
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 | November 4, 2026 | 10416.28 | 4.16% | - | 3.94% | 109/197 |
| 1 Month | October 9, 2026 | 10779.67 | 7.80% | - | 6.16% | 93/197 |
| 3 Month | August 11, 2026 | 10180.55 | 1.81% | - | -0.67% | 34/197 |
| 6 Month | May 11, 2026 | 10586.61 | 5.87% | - | 4.69% | 86/197 |
| 1 Year | November 11, 2025 | 10517.45 | 5.17% | 5.17% | 1.92% | 23/197 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 29, 2025 | 12236.00 | 22.36% | 11.98% | 14.13% | 157/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 129115.76 | 7.60% | 7.60% |
| 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%.
Risk Ratios
4.92%
Standard Deviation
1.03%
Beta
0.20%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.22%
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 | 9.07% | 113908 | 7.89 | Equity | Banks |
| ICICI Bank | 6.82% | 42452 | 5.93 | Equity | Banks |
| Reliance Industr | 6.67% | 49814 | 5.80 | Equity | Refineries |
| Divi's Lab. | 4.82% | 4287 | 4.19 | Equity | Pharmaceuticals |
| Zydus Wellness | 4.27% | 80240 | 3.71 | Equity | FMCG |
| SBI | 4.18% | 37818 | 3.64 | Equity | Banks |
| S A I L | 3.46% | 187205 | 3.01 | Equity | Steel |
| Bharti Airtel | 3.14% | 13835 | 2.73 | Equity | Telecom-Service |
| Eternal | 2.69% | 68258 | 2.35 | Equity | E-Commerce/App based Aggregator |
| Larsen & Toubro | 2.64% | 5942 | 2.30 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 88.14 | 7.80% | 1.81% | 5.87% | 5.17% | - | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | 1.27% | -1.34% | 1.88% | 7.61% | 19.47% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 24, 2024
Total AUM (Cr)
₹87.04
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in December 24, 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹87.04 (Cr), as of November 12, 2026, Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 11.98% since its launch.
The current NAV of Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) is ₹12.33, as on November 12, 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 91.19% in Equity, 5.17% in Debt and 3.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.65% in Banks, 8.25% in Debt, 7.70% in Pharmaceuticals & Biotech, 6.21% in Ferrous Metals, 5.75% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 11.98% since inception. Looking to invest in Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS - Tax Saver Fund fund!