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Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 11.319 0.06%
    (as on 18th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 61.97 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 2.29%
(1.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.61% investment in domestic equities of which 36.76% is in Large Cap stocks, 13.94% is in Mid Cap stocks, 18.35% 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 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10167.20 1.67% - 1.59% 20/56
1 Month 14-Aug-25 10397.10 3.97% - 3.50% 17/56
3 Month 17-Jun-25 10138.00 1.38% - 2.59% 49/56
6 Month 17-Mar-25 11265.80 12.66% - 17.27% 50/56
Since Inception 29-Jan-25 11312.00 13.12% 21.51% 15.17% 42/56
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 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 Aug,2025)

Equity Holding : 93.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.61%
No of Stocks : 68 (Category Avg - 54.36) | Large Cap Investments : 36.76%| Mid Cap Investments : 13.94% | Small Cap Investments : 18.35% | Other : 24.56%

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 5.97% -0.02% 7.05% (Apr 2025) 0% (Sep 2024) 38.90 k 20.79 k
Infosys Ltd. Computers - software & consulting 22.9 3.70% -0.16% 4.56% (Feb 2025) 0% (Sep 2024) 15.61 k 0.00
Reliance Industries Ltd. Refineries & marketing 22.2 3.59% -0.40% 6.22% (May 2025) 0% (Sep 2024) 16.37 k -1.12 k
ICICI Bank Ltd. Private sector bank 18.3 2.96% -0.22% 3.99% (Mar 2025) 0% (Sep 2024) 13.10 k 0.00
Larsen & Toubro Ltd. Civil construction 15.8 2.55% 1.67% 2.55% (Aug 2025) 0% (Sep 2024) 4.38 k 2.90 k
Eternal Ltd. E-retail/ e-commerce 15.4 2.48% 1.52% 2.48% (Aug 2025) 0% (Sep 2024) 48.93 k 29.93 k
Divis Laboratories Ltd. Pharmaceuticals 15.1 2.43% 0.40% 2.5% (Apr 2025) 0% (Sep 2024) 2.46 k 587.00
State Bank Of India Public sector bank 14.8 2.38% -0.02% 2.4% (Jul 2025) 0% (Sep 2024) 18.39 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14.5 2.34% 0.31% 2.34% (Aug 2025) 0% (Sep 2024) 982.00 0.00
Bharat Electronics Ltd. Aerospace & defense 14.5 2.34% -0.12% 2.73% (Jun 2025) 0% (Sep 2024) 39.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables 2.93%
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
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 4 5524.49 1.86 2.76 12.04 4.42 18.47
HDFC ELSS Tax saver - Growth 5 16525.28 2.15 4.07 14.65 4.00 22.42
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth NA 406.58 2.47 3.52 14.63 3.92 0.00
HSBC Tax Saver Equity Fund - Growth 2 240.95 2.14 3.32 17.94 3.77 19.69
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 3.01 4.05 16.01 1.65 17.33
ICICI Prudential Long Term Wealth Enhancement Fund - Growth NA 40.49 4.45 7.49 17.33 1.44 20.28
Sundaram ELSS Tax Saver Fund - Growth 3 1362.33 1.54 3.99 14.29 1.36 15.12
ICICI Prudential ELSS Tax Saver Fund - Growth 3 14345.55 2.82 4.62 14.98 1.06 17.33
PGIM India ELSS Tax Saver Fund - Growth 3 763.35 1.83 3.25 12.44 1.02 14.04
Taurus ELSS Tax Saver Fund - Growth 4 76.29 1.50 2.80 11.30 0.96 18.51

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 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 3 6563.26 0.45 1.37 3.82 7.36 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 4.25 3.99 20.36 2.61 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5095.54 0.47 1.41 3.22 6.78 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2091.25 2.81 1.33 13.46 -1.85 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1592.21 3.88 2.25 13.48 -1.52 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1278.11 2.76 1.13 10.28 -0.76 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1272.71 5.35 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 2.89 2.10 11.10 2.33 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1112.11 0.34 1.19 2.90 6.04 0.00
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