Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.592 0.06%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 72.24 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.49%

(0.92% Category average)

Risk-O-Meter

Very High Risk

ELSS :ELSS : The fund has 94.86% investment in domestic equities of which 39.13% is in Large Cap stocks, 14.75% is in Mid Cap stocks, 16.2% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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6M
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This Scheme

VS

Benchmark
BSE 500 TRI

0.35%

4.11%

4.28%

2.9%

13.85%

17.83%

15.89%
NA
-0.12%

3.03%

3.53%

0.88%

14.25%

20.13%

16.11%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9941.70	-0.58%	-	-0.70%	26/54
1 Month	04-Nov-25	9926.40	-0.74%	-	-0.12%	36/54
3 Month	05-Sep-25	10406.70	4.07%	-	3.03%	16/54
6 Month	05-Jun-25	10359.20	3.59%	-	3.53%	28/54
Since Inception	29-Jan-25	11592.00	15.92%	19.00%	16.11%	29/54

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%

No of Stocks : 59 (Category Avg - 53.75) | Large Cap Investments : 39.13%| Mid Cap Investments : 14.75% | Small Cap Investments : 16.2% | Other : 24.78%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	42	5.81%	1.44%	6.22% (May 2025)	0% (Nov 2024)	28.25 k	7.23 k
HDFC Bank Ltd.	Private sector bank	38.4	5.32%	-0.32%	7.05% (Apr 2025)	0% (Nov 2024)	38.90 k	0.00
State Bank Of India	Public sector bank	36.3	5.02%	2.17%	5.02% (Oct 2025)	0% (Nov 2024)	38.68 k	17.27 k
Divis Laboratories Ltd.	Pharmaceuticals	29.2	4.04%	0.84%	4.04% (Oct 2025)	0% (Nov 2024)	4.33 k	637.00
Bharat Electronics Ltd.	Aerospace & defense	28.7	3.97%	0.84%	3.97% (Oct 2025)	0% (Nov 2024)	67.28 k	16.51 k
Infosys Ltd.	Computers - software & consulting	24.8	3.43%	-0.25%	4.56% (Feb 2025)	0% (Nov 2024)	16.74 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	23.1	3.19%	0.16%	3.19% (Oct 2025)	0% (Nov 2024)	10.97 k	1.00 k
MTAR Technologies Ltd.	Aerospace & defense	22.5	3.11%	0.62%	3.11% (Oct 2025)	0% (Nov 2024)	8.83 k	0.00
ICICI Bank Ltd.	Private sector bank	22.2	3.07%	0.38%	3.99% (Mar 2025)	0% (Nov 2024)	16.51 k	3.40 k
Larsen & Toubro Ltd.	Civil construction	21.7	3.01%	0.32%	3.01% (Oct 2025)	0% (Nov 2024)	5.39 k	559.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.92%
TREPS	TREPS	2.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC ELSS Tax saver - Direct Plan - Growth	5	17194.16	1.00	4.00	6.50	8.07	20.84
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	108.29	2.33	5.95	6.42	7.08	0.00
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	4	14844.09	0.79	3.60	5.86	6.36	16.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	27069.09	0.87	5.53	7.29	6.24	17.42
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15681.73	0.52	3.82	5.90	6.24	14.87
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	970.35	1.47	3.82	5.29	5.67	15.78
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	4	5790.91	1.48	1.52	2.81	5.34	17.54
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth	NA	41.91	1.98	4.01	8.98	5.21	19.44
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	2	7214.53	1.89	5.89	6.69	4.88	16.26
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	3	1398.23	0.88	3.76	5.35	4.88	14.93

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth	5	6101.32	0.53	1.56	3.19	7.69
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	6034.03	-0.72	3.49	5.35	4.57
Bajaj Finserv Liquid Fund - Direct Plan - Growth	5	5996.06	0.48	1.46	2.96	6.66
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2245.16	0.92	4.46	4.33	4.30
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1666.14	1.61	6.28	6.68	5.13
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1512.36	-4.46	-0.08	0.00	0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1325.24	1.71	6.04	6.12	7.46
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1283.50	3.31	10.06	11.76	15.31
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	3	1256.94	0.50	1.52	3.08	6.62
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	1022.75	0.02	3.48	3.43	0.00