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

Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)

NAV
11.52(-0.12%)
Fund Size (CR)
₹73.08
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: 0.72%

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	9 December 2025	10094.49	0.94%	-	0.20%	14/217
1 Month	14 November 2025	9899.61	-1.00%	-	-1.38%	95/217
3 Month	16 September 2025	10126.38	1.26%	-	-0.33%	50/217
6 Month	16 June 2025	10210.62	2.11%	-	1.67%	94/217
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	11538.00	15.38%	15.38%	15.19%	98/217

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	1,10,000	116205.85	5.64%	5.64%
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

3.29%

Standard Deviation

1.09%

Beta

1.57%

Sharpe Ratio

0.08%

Treynor's Ratio

0.38%

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	7.94%	57621	5.81	Equity	Banks
Reliance Industr	7.92%	36937	5.79	Equity	Refineries
SBI	5.33%	39771	3.89	Equity	Banks
Divi's Lab.	3.84%	4330	2.80	Equity	Pharmaceuticals
Bharat Electron	3.79%	67278	2.77	Equity	Aerospace & Defence
Infosys	3.57%	16740	2.61	Equity	IT - Software
ICICI Bank	3.14%	16507	2.29	Equity	Banks
Larsen & Toubro	3.00%	5388	2.19	Equity	Infrastructure Developers & Operators
Tata Steel	2.72%	118515	1.99	Equity	Steel
City Union Bank	2.69%	72544	1.97	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	73.08	-1.00%	1.26%	2.11%	-	-
SBI Long Term Advantage Fund - Series V -Dir (G)	381.66	-1.48%	-1.72%	1.04%	7.52%	22.72%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	381.66	-1.48%	-1.72%	1.04%	7.52%	22.72%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.57	0.27%	5.14%	5.91%	6.46%	14.34%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.57	0.27%	5.14%	5.91%	6.46%	14.34%
HDFC ELSS Tax Saver Fund - Direct (G)	17241.17	-0.55%	0.56%	3.70%	6.21%	21.21%

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	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	4.29%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	2.95%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-5.96%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹338.55
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	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.92%	3	₹552.19
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.61%	3	₹6,206.49
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.61%	3	₹6,065.38
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.84%	2	₹318.63
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹28.71
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	6.28%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	15.5%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.77%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.25%	0	₹6,293.71

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)

₹73.08

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 ₹73.08 (Cr), as of 17 December 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 ₹11.52, as on 17 December 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 97.59% in Equity, 0.19% in Debt and 2.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.18% in Banks, 8.24% in Pharmaceuticals & Biotech, 6.11% in IT-Software, 5.62% in Aerospace & Defense, 5.34% in Industrial Products