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Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity

11.49 -0.06(-0.55%) NAV as on 25 Jun 2026

1.04 % 1 M

2.11 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026

Age :

1 yrs 4 m

Since 29 01 ,2025

Exit Load :

AUM :

83.33 Crs

Portfolio Price To Book Value :

5.51

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

29-Jan-25

Scheme Benchmark :

FUND OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 2.68 %

Equity 97.32 %

TOP HOLDINGS

HDFC Bank Ltd.5.89 %

Reliance Industries Ltd.5.63 %

ICICI Bank Ltd.5.57 %

State Bank Of India5.35 %

Nitin Spinners Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.11
Pharmaceuticals & Drugs	8.80
Auto Ancillary	6.63
Refineries	5.63
Steel & Iron Products	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.47	9.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	44.27	71.23
Scheme Returns(%)(Absolute)	4.70	-3.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/61	38/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.96	-4.15	4.45	-12.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Very HighEquity11.49-0.06(-0.55%)NAV As on 25 Jun, 2026	29-Jan-2025Inception Date	83.33AUM In Cr.	2.11%1Y	NA%3Y	NA%5Y	10.39%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.68-0.63(-0.14%)NAV As on 25 Jun, 2026	31-Mar-1993Inception Date	30,955.01AUM In Cr.	-0.56%1Y	18.66%3Y	16.60%5Y	15.91%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.181.79(0.45%)NAV As on 25 Jun, 2026	13-Apr-2000Inception Date	13,070.35AUM In Cr.	10.90%1Y	17.85%3Y	15.71%5Y	15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.32-0.25(-0.18%)NAV As on 25 Jun, 2026	27-Feb-2006Inception Date	3,985.49AUM In Cr.	3.03%1Y	17.35%3Y	13.65%5Y	13.83%Since Inception