
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
11.00(-0.80%)Fund Size (CR)
₹61Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.86%
- 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 | 19 August 2025 | 9925.69 | -0.74% | - | -1.14% | 35/217 |
1 Month | 25 July 2025 | 9894.68 | -1.05% | - | -1.03% | 118/217 |
3 Month | 26 May 2025 | 9984.69 | -0.15% | - | 1.01% | 153/217 |
6 Month | 25 February 2025 | 11101.54 | 11.02% | - | 12.75% | 157/217 |
1 Year | - | - | - | - | -2.42% | -/- |
3 Year | - | - | 0% | - | 17.20% | -/- |
5 Year | - | - | 0% | - | 21.74% | -/- |
Since Inception | 29 January 2025 | 11086.00 | 10.86% | 10.86% | 15.45% | 207/217 |
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 | 70,000 | 72354.87 | 3.36% | 3.36% |
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
3.47%
Standard Deviation
1.07%
Beta
2.16%
Sharpe Ratio
0.11%
Treynor's Ratio
4.46%
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 | 5.99% | 18102 | 3.65 | Equity | Banks |
Reliance Industr | 3.99% | 17488 | 2.43 | Equity | Refineries |
Infosys | 3.86% | 15611 | 2.36 | Equity | IT - Software |
ICICI Bank | 3.18% | 13103 | 1.94 | Equity | Banks |
UltraTech Cem. | 2.73% | 1361 | 1.67 | Equity | Cement |
Bharat Electron | 2.46% | 39200 | 1.50 | Equity | Aerospace & Defence |
SBI | 2.40% | 18392 | 1.47 | Equity | Banks |
M & M | 2.35% | 4481 | 1.44 | Equity | Automobile |
Indus Towers | 2.09% | 35058 | 1.27 | Equity | Telecomm Equipment & Infra Services |
Maruti Suzuki | 2.03% | 982 | 1.24 | Equity | Automobile |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 61.00 | -1.05% | -0.15% | 11.02% | - | - | |
SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 387.55 | -0.86% | 4.81% | 22.48% | 13.81% | 23.95% | |
SBI Long Term Advantage Fund - Series V -Dir (G) | 387.55 | -0.86% | 4.81% | 22.48% | 13.81% | 23.95% | |
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 405.49 | -0.72% | 2.06% | 14.33% | 5.85% | - | |
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 405.49 | -0.72% | 2.06% | 14.33% | 5.85% | - | |
HSBC Tax Saver Equity Fund - Direct (G) | 249.72 | -1.67% | 1.88% | 14.78% | 4.90% | 19.91% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces change in fund manager under its schemes
Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 December 2024
Total AUM (Cr)
₹61.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 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 ₹61 (Cr), as of 28 August 2025, Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 10.86% since its launch.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) is ₹11, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 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 95.29% in Equity, 1.39% in Debt and 3.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.22% in Banks, 7.44% in Pharmaceuticals & Biotech, 7.29% in Industrial Products, 6.47% in IT-Software, 5.47% in Finance