OmniAsset
Get app

OmniAsset › Mutual funds › Bajaj Finserv ELSS - Tax Saver Fund

Bajaj Finserv ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.956
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched24 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.26%
AUM₹12.8 Cr
Growth of ₹10,000₹11,9183 Feb 2025 to 2 Sep 2026
₹12,060₹11,502₹10,945₹10,387₹9,830Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,918 (+11.8% a year) Bajaj Finserv ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised7.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,6518.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average30 windows since 6 Feb 20266.32%
Rolling 1Y · median5.73%
Rolling 1Y · worst window-1.67%
Rolling 1Y · best window14.43%
Rolling 1Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.08%
Downside deviation (3Y)9.04%
Maximum drawdown-13.51%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd6.8%
HDFC Bank Ltd6.3%
Reliance Industries Ltd6.3%
State Bank of India4.4%
Zydus Wellness Ltd3.5%
Five-Star Business Finance Ltd3.4%
Nitin Spinners Ltd3.2%
Divi's Laboratories Ltd3.2%
PG Electroplast Ltd3.0%
Larsen & Toubro Ltd2.6%
SectorWeight
Financial29.5%
Consumer Discretionary14.6%
Industrials13.7%
Materials12.7%
Healthcare6.9%

Portfolio disclosed: 94.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker