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
▲▼
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.
Peer comparison
Bajaj Finserv ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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
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 ratio | 0.45% |
Benchmark | BSE 500 TRI |
| AUM | ₹49 Cr |
| Inception Date | 29 January, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- 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.
- 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 benefitDividends 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
More funds from Bajaj Finserv
1Y CAGR
▲ 12.74
1Y CAGR
▲ 12.42
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?
What are the average returns of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
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?
- 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?
What is net assets under management (AUM) of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
What are the top 5 holdings of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
What are the top 3 sectors that this Bajaj Finserv ELSS Tax Saver Fund Direct Growth has invested in?
What is the alpha of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth | - | - | - |
What is the beta of Bajaj Finserv ELSS Tax Saver Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth | - | - | - |
What is the standard deviation of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth | - | - | - |