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.
₹11.09
1D
NAV as on 26 Aug 2025
10.86%/per year
Since Inception
▲▼
402 people have invested ₹ 8.1L 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 (26-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
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 (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 95.3%
Debt & Cash 4.7%
Bajaj Finserv ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 95.3%
Debt & Cash 4.7%
Top 3 Sectors in July were Financial Services, Industrial & Basic Materials
Financial Services
26%
Industrial
16%
Consumer Cyclical
13%
Financial Services
26%
Industrial
14%
Basic Materials
12%
Bajaj Finserv ELSS Tax Saver Fund Holdings Details
as on (31-Jul-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 | 0.49% |
Benchmark | BSE 500 TRI |
| AUM | ₹61 Cr |
| Inception Date | 29 January, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 0.41% |
| 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 Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv ELSS Tax Saver Fund Direct Growth has ₹61 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 10.86% since inception.
Holdings
Bajaj Finserv ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ICICI Bank Ltd, UltraTech Cement 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
Siddharth Chaudhary
Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025
Nimesh Chandan
Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025
Sorbh Gupta
Fund Manager of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, since 29 January 2025
- AUM of the fund stands at 61 Cr as of Jul'25
- AUM increased by 0.4 Cr between Jul'25 and Jun'25
More funds from Bajaj Finserv
Frequently Asked Questions for Bajaj Finserv ELSS Tax Saver Fund Direct Growth
How do I invest in Bajaj Finserv ELSS Tax Saver Fund?
- 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.