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Benchmark Investments

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity
11.71 0.02(0.17%) NAV as on 21 Aug 2026
1.09 % 1 M
5.12 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.97

As on 31 Jul, 2026
Age :

1 yrs 6 m

Since 29 01 ,2025
Exit Load :

0%

AUM :

89.10 Crs

Portfolio Price To Book Value :

6.11

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 :

NA

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 Jul 31 ,2026
Others 5.53 %
Equity 94.47 %

TOP HOLDINGS

ICICI Bank Ltd.6.84 %
HDFC Bank Ltd.6.34 %
Reliance Industries Ltd.6.27 %
State Bank Of India4.36 %
Zydus Wellness Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.18
Pharmaceuticals & Drugs6.94
Refineries6.27
Finance - NBFC5.46
Steel & Iron Products4.40
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.479.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 44.27 71.23
Scheme Returns(%)(Absolute)4.70-3.69
B'mark Returns(%)(Absolute)NANA
Category Rank39/6138/57

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

Financial Year Q1 Q2 Q3 Q4
2026-202715.90NANANA
2025-20268.96-4.154.45-12.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Very HighEquity11.710.02(0.17%)NAV As on 21 Aug, 202629-Jan-2025Inception Date89.10AUM In Cr.5.12%1YNA%3YNA%5Y10.63%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.25-0.10(-0.07%)NAV As on 21 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.37%1Y17.41%3Y13.96%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.660.04(0.14%)NAV As on 21 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.38%1Y17.31%3Y13.06%5Y14.76%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.050.12(0.23%)NAV As on 21 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.44%1Y16.79%3Y15.09%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.370.02(0.13%)NAV As on 21 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.74%1Y16.67%3YNA%5Y17.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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