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Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity

10.76 -0.04(-0.37%) NAV as on 13 Apr 2026

4.4 % 1 M

4.34 % 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 2 m

Since 29 01 ,2025

Exit Load :

AUM :

71.23 Crs

Portfolio Price To Book Value :

5.33

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 Mar 31 ,2026

Others 3.93 %

Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.77 %

Reliance Industries Ltd.6.70 %

ICICI Bank Ltd.6.25 %

State Bank Of India4.37 %

Infosys Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.31
Pharmaceuticals & Drugs	10.17
Refineries	6.70
Auto Ancillary	6.41
Bank - Public	4.37

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 HighEquity10.76-0.04(-0.37%)NAV As on 13 Apr, 2026	29-Jan-2025Inception Date	71.23AUM In Cr.	4.34%1Y	NA%3Y	NA%5Y	6.27%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.88-1.79(-0.42%)NAV As on 13 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	6.44%1Y	20.80%3Y	18.56%5Y	15.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.39-0.09(-0.54%)NAV As on 13 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	6.00%1Y	18.23%3Y	NA%5Y	15.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1342.51-11.37(-0.84%)NAV As on 13 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	4.94%1Y	18.15%3Y	18.52%5Y	22.43%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.54-0.87(-0.64%)NAV As on 13 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	5.22%1Y	17.88%3Y	15.70%5Y	14.46%Since Inception