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

Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)

NAV
11.54(-0.03%)
Fund Size (CR)
₹72.24
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
15.38%

Absolute Return: 2.90%

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	17 November 2025	9860.70	-1.39%	-	-1.20%	147/217
1 Month	24 October 2025	9966.31	-0.34%	-	-0.28%	101/217
3 Month	22 August 2025	10309.15	3.09%	-	1.97%	48/217
6 Month	23 May 2025	10445.41	4.45%	-	4.51%	116/217
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	11538.00	15.38%	15.38%	15.39%	106/217

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	106453.58	6.45%	6.45%
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

3.38%

Standard Deviation

1.11%

Beta

1.83%

Sharpe Ratio

0.10%

Treynor's Ratio

4.17%

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	5.81%	28253	4.20	Equity	Refineries
HDFC Bank	5.32%	38896	3.84	Equity	Banks
SBI	5.02%	38683	3.62	Equity	Banks
Divi's Lab.	4.04%	4330	2.92	Equity	Pharmaceuticals
Bharat Electron	3.97%	67278	2.87	Equity	Aerospace & Defence
Infosys	3.43%	16740	2.48	Equity	IT - Software
Kotak Mah. Bank	3.19%	10972	2.31	Equity	Banks
MTAR Technologie	3.11%	8828	2.25	Equity	Aerospace & Defence
ICICI Bank	3.07%	16507	2.22	Equity	Banks
Larsen & Toubro	3.01%	5388	2.17	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	72.24	-0.34%	3.09%	4.45%	-	-
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	386.77	-0.76%	-0.15%	6.18%	14.00%	22.30%
SBI Long Term Advantage Fund - Series V -Dir (G)	386.77	-0.76%	-0.15%	6.18%	14.00%	22.30%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	27069.09	0.14%	4.43%	7.35%	11.01%	17.95%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	27069.09	0.14%	4.44%	7.35%	11.00%	17.93%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.33	2.83%	5.41%	5.63%	10.55%	14.01%

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	₹1,022.75
Bajaj Finserv Large Cap Fund	Equity	Very High	6.22%	0	₹1,666.14
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	5.86%	0	₹2,245.16
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,512.36
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹678.03
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹335.88
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹72.24
Bajaj Finserv Overnight Fund	Debt	Low	5.97%	3	₹421.02
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.69%	3	₹5,974.50
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.73%	3	₹6,054.74
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	8.57%	2	₹333.58
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹30.26
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	7.95%	0	₹1,325.24
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	14.42%	0	₹1,283.50
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.79%	0	₹1,256.94
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹28.09
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹11.42
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹9.16
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.93%	0	₹6,034.03

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)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 December 2024

Total AUM (Cr)

₹72.24

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 ₹72.24 (Cr), as of 25 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 15.38% since its launch.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) is ₹11.54, as on 25 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:
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 94.86% in Equity, 2.22% in Debt and 2.92% 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