Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Get the latest NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.08

0.4%1D

NAV as on 16 May 2025

10.83%/per year

Since Inception

Absolute Gain%

381 people have invested ₹ 6.9L in Bajaj Finserv ELSS Tax Saver Fund Direct Growth in the last three months

Bajaj Finserv ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.48%
6.85%
6.49%
3 Months
10.3%
10.85%
9.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv ELSS Tax Saver Fund
-
49Cr
0.45%
-
-
10.83%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%

Bajaj Finserv ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bajaj Finserv ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.2%

Debt & Cash 6.8%

Large cap
69.7%

Small cap
14.5%

Mid cap
11%

Bajaj Finserv ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.2%

Debt & Cash 6.8%

Bajaj Finserv ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.05%
15.3%
Reliance Industries Ltd
6.12%
33.6%
ICICI Bank Ltd
3.79%
0%
UltraTech Cement Ltd
3.21%
14.8%
Infosys Ltd
2.96%
0%

Bajaj Finserv ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
BSE 500 TRI
AUM₹49 Cr
Inception Date29 January, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

About Bajaj Finserv ELSS Tax Saver Fund

Bajaj Finserv ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 29 January, 2025. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv ELSS Tax Saver Fund Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.83% since inception.

Holdings

Bajaj Finserv ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Defensive, Energy, Basic Materials, Consumer Cyclical, Communication, Tech, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, UltraTech Cement Ltd, Infosys Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Bajaj Finserv ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025

Siddharth Chaudhary

Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025

Learn more about Bajaj Finserv Mutual Fund

Frequently Asked Questions for Bajaj Finserv ELSS Tax Saver Fund Direct Growth

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth is ₹11.08 as on 16-May-2025.

What are the average returns of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.48%
4.48%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

0.45% as on April 2025

What is net assets under management (AUM) of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

₹49 Cr as on April 2025

What are the top 5 holdings of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

HDFC Bank Ltd(7.05%), Reliance Industries Ltd(6.12%), ICICI Bank Ltd(3.79%), UltraTech Cement Ltd(3.21%), Infosys Ltd(2.96%) as on April 2025

What are the top 3 sectors that this Bajaj Finserv ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(27.12%), Industrial(12.77%), Health(9.98%) as on April 2025

What is the alpha of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the Bajaj Finserv ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
-
-
-
As on April 2025
The alpha for Bajaj Finserv ELSS Tax Saver Fund Direct Growth is calculated against BSE 500 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bajaj Finserv ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the Bajaj Finserv ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
-
-
-
As on April 2025
The Beta for Bajaj Finserv ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the Bajaj Finserv ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Bajaj Finserv ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The standard deviation for the Bajaj Finserv ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

Sorbh Gupta, Siddharth Chaudhary are the fund managers of Bajaj Finserv ELSS Tax Saver Fund Direct Growth

What is the exit load of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The Exit load of Bajaj Finserv ELSS Tax Saver Fund Direct Growth is 0%