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Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9937.30 | -0.63% | - | -0.72% | 27/56 |
| 1 Month | 04-Nov-25 | 9910.60 | -0.89% | - | -0.25% | 36/55 |
| 3 Month | 05-Sep-25 | 10359.40 | 3.59% | - | 2.76% | 23/56 |
| 6 Month | 05-Jun-25 | 10265.30 | 2.65% | - | 2.96% | 32/56 |
| Since Inception | 29-Jan-25 | 11415.00 | 14.15% | 16.86% | 14.75% | 32/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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).
Top 10 Stocks in Portfolio
| 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 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.92% |
| TREPS | TREPS | 2.22% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth | 5 | 17194.16 | 0.95 | 3.84 | 6.16 | 7.41 | 20.10 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 108.29 | 2.26 | 5.74 | 6.00 | 6.18 | 0.00 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14844.09 | 0.74 | 3.44 | 5.53 | 5.70 | 15.44 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15681.73 | 0.45 | 3.64 | 5.50 | 5.48 | 14.02 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.79 | 5.27 | 6.77 | 5.23 | 16.26 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.91 | 1.97 | 3.91 | 8.79 | 4.87 | 19.00 |
| UTI Master Equity Plan Unit Scheme | NA | 3012.53 | 1.79 | 4.34 | 5.32 | 4.79 | 12.40 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1398.23 | 0.84 | 3.63 | 5.08 | 4.33 | 14.30 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5790.91 | 1.39 | 1.24 | 2.25 | 4.19 | 16.24 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 970.35 | 1.34 | 3.42 | 4.47 | 4.05 | 13.96 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6101.32 | 0.44 | 1.36 | 2.85 | 6.99 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | -1.08 | 2.96 | 4.96 | 3.44 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.46 | 1.40 | 2.86 | 6.47 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 0.27 | 3.59 | 3.58 | 2.56 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 0.83 | 5.28 | 5.85 | 3.73 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.11 | 5.16 | 5.14 | 5.95 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 2.56 | 8.76 | 10.76 | 13.32 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.43 | 1.29 | 2.77 | 5.90 | 0.00 |
