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.

₹11.23

1%1D

NAV as on 20 Jun 2025

12.29%/per year

Since Inception

Absolute Gain%

356 people have invested ₹ 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 (20-Jun-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
2.33%
1.37%
2.14%
3 Months
8.2%
8.31%
8.66%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv ELSS Tax Saver Fund
-
56Cr
0.45%
-
-
12.29%
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,294Cr
0.62%
14.1%
24.85%
23.18%
SBI Long Term Equity Fund Direct Growth
2/23
29,667Cr
0.93%
4.04%
31.37%
16.81%
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,454Cr
1.05%
8.96%
28.63%
15.69%

Bajaj Finserv ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bajaj Finserv ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.4%

Debt & Cash 4.6%

Large cap
60.9%

Small cap
22.4%

Mid cap
12.2%

Bajaj Finserv ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.6%

Bajaj Finserv ELSS Tax Saver Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.34%
0%
Reliance Industries Ltd
6.22%
13.1%
ICICI Bank Ltd
3.41%
0%
UltraTech Cement Ltd
2.75%
0%
Infosys Ltd
2.74%
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₹56 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 ₹56 Cr worth of assets under management (AUM) as on May 2025 and is more 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 12.29% since inception.

Holdings

Bajaj Finserv ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Health, Energy, Consumer Cyclical, Communication, Tech, Utilities, Real Estate. 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

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

INDmoney makes it simple to invest in the Bajaj Finserv ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹11.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

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

The fund managers are Sorbh Gupta, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹56 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(6.34%), Reliance Industries Ltd(6.22%), ICICI Bank Ltd(3.41%)