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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 202611.628
CategoryELSS (Tax Saver)
PlanRegular · 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 document2.95%
AUM₹68.0 Cr
Growth of ₹10,000₹11,5943 Feb 2025 to 2 Sep 2026
₹11,734₹11,254₹10,775₹10,295₹9,816Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,594 (+9.8% a year) Bajaj Finserv ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised5.76%

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 ₹1,24,5047.01%

₹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 20264.47%
Rolling 1Y · median3.90%
Rolling 1Y · worst window-3.41%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive90%

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)9.11%
Maximum drawdown-14.08%

Management

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

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.

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