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Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 11.313 -0.22%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 65.57 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.49%
(0.94% Category average)
Risk-O-Meter
Very High Risk

The fund has 92.51% investment in domestic equities of which 35.93% is in Large Cap stocks, 15% is in Mid Cap stocks, 16.51% 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.

This Scheme
VS
  • Benchmark
    BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9996.50 -0.03% - -0.20% 21/54
1 Month 12-Sep-25 10030.10 0.30% - -0.30% 10/54
3 Month 14-Jul-25 9915.00 -0.85% - -0.46% 36/54
6 Month 11-Apr-25 10932.50 9.32% - 13.17% 49/54
Since Inception 29-Jan-25 11313.00 13.13% 19.07% 16.13% 52/54
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 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 30th Sep,2025)

Equity Holding : 92.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.51%
No of Stocks : 65 (Category Avg - 53.58) | Large Cap Investments : 35.93%| Mid Cap Investments : 15% | Small Cap Investments : 16.51% | Other : 25.07%

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
# HDFC Bank Ltd. Private sector bank 37 5.64% 0.00% 7.05% (Apr 2025) 0% (Sep 2024) 38.90 k 0.00
# Reliance Industries Ltd. Refineries & marketing 28.7 4.37% 0.00% 6.22% (May 2025) 0% (Sep 2024) 21.02 k 4.65 k
# Infosys Ltd. Computers - software & consulting 24.1 3.68% 0.00% 4.56% (Feb 2025) 0% (Sep 2024) 16.74 k 1.13 k
# Divis Laboratories Ltd. Pharmaceuticals 21 3.20% 0.00% 2.5% (Apr 2025) 0% (Sep 2024) 3.69 k 1.23 k
# Bharat Electronics Ltd. Aerospace & defense 20.5 3.13% 0.00% 2.73% (Jun 2025) 0% (Sep 2024) 50.77 k 11.57 k
# Kotak Mahindra Bank Ltd. Private sector bank 19.9 3.03% 0.00% 2.15% (Apr 2025) 0% (Sep 2024) 9.97 k 3.57 k
# State Bank Of India Public sector bank 18.7 2.85% 0.00% 2.4% (Jul 2025) 0% (Sep 2024) 21.42 k 3.03 k
# Larsen & Toubro Ltd. Civil construction 17.7 2.69% 0.00% 2.55% (Aug 2025) 0% (Sep 2024) 4.83 k 446.00
# ICICI Bank Ltd. Private sector bank 17.7 2.69% 0.00% 3.99% (Mar 2025) 0% (Sep 2024) 13.10 k 0.00
# MTAR Technologies Ltd. Aerospace & defense 16.3 2.49% 2.49% 0% (Oct 2025) 0% (Oct 2025) 8.83 k 8.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
Net Receivables Net Receivables 2.17%
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 16644.54 0.56 1.86 12.74 4.42 23.51
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth 4 5638.79 -1.34 -0.02 9.89 3.61 19.21
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3 25910.64 0.56 0.77 15.62 2.69 19.22
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth NA 414.27 -0.41 -0.07 13.79 2.19 22.43
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 3 14425.23 0.02 2.19 11.92 1.81 18.00
HSBC Tax Saver Equity Fund - Direct Plan - Growth 2 239.87 -0.33 -0.79 14.28 1.71 21.04
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 757.48 -0.87 -0.79 10.48 1.71 15.33
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15174.87 0.10 1.41 15.92 1.32 16.25
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 942.34 -0.98 -0.53 11.59 1.28 17.03
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth NA 102.15 0.12 0.53 10.98 1.13 0.00

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.24 1.20 17.07 2.72 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5196.19 0.49 1.43 3.05 6.83 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.58 1.52 3.57 7.87 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 -0.32 -1.49 11.34 -0.52 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 0.87 0.55 11.60 -0.11 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 -1.03 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1295.52 0.49 1.40 3.06 6.78 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 1.01 0.14 9.27 2.24 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 4.87 5.82 13.94 10.01 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 -0.54 -2.88 9.48 0.00 0.00
All funds

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