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

Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)

ELSS

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NAV
11.59(-0.80%)
Fund Size (CR)
₹65.57
Expense Ratio
0.49
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
16.78%

Absolute Return: 6.34%

Annualized Return: 0%

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	28 October 2025	10043.00	0.43%	-	-0.51%	10/217
1 Month	3 October 2025	10378.60	3.79%	-	2.39%	16/217
3 Month	4 August 2025	10486.71	4.87%	-	3.10%	26/217
6 Month	2 May 2025	10836.04	8.36%	-	9.23%	114/217
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	11678.00	16.78%	16.78%	15.56%	64/217

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	1,00,000	106915.02	6.92%	6.92%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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
Larsen & Toubro	2.69%	4829	1.77	Equity	Infrastructure Developers & Operators
ICICI Bank	2.69%	13103	1.77	Equity	Banks
MTAR Technologie	2.49%	8828	1.63	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	65.57	3.79%	4.87%	8.36%	-	-
SBI Long Term Advantage Fund - Series V -Dir (G)	382.22	0.39%	2.24%	10.60%	13.41%	22.69%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	382.22	0.39%	2.24%	10.60%	13.41%	22.69%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	25910.64	3.47%	4.93%	10.91%	10.33%	18.73%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	25910.64	3.47%	4.93%	10.91%	10.32%	18.70%
HDFC ELSS Tax Saver Fund - Direct (G)	16644.54	2.05%	4.24%	7.27%	9.63%	21.98%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹9.45
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,552.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.11%	0	₹929.49
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.93%	0	₹5,179.79
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹332.33
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	1.77%	0	₹1,207.27
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹60.56
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.25%	0	₹1,338.00
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹594.62
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,120.22
Bajaj Finserv Overnight Fund	Debt	Low	6.31%	3	₹913.47
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	9.53%	2	₹144.44
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.23%	3	₹6,157.03
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹7.82
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.13%	4	₹4,995.62
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹783.96
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹35.33

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)

₹65.57

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 ₹65.57 (Cr), as of 6 November 2025, Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 16.78% since its launch.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) is ₹11.59, as on 6 November 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 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