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
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.2%
Debt & Cash 6.8%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.2%
Debt & Cash 6.8%
as on (30-Apr-25)
Equity
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 |
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.
Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.83% since inception.
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
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.
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 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 of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025
Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025
1Y CAGR
▲ 12.74
1Y CAGR
▲ 12.42
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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 | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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 | - | - | - |