Bajaj Finserv ELSS Tax Saver Fund

Bajaj Finserv ELSS Tax Saver Fund

Equity

Bajaj Finserv Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Bajaj Finserv ELSS Tax Saver Fund. 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.

₹10.51

▼-2.3%1D

NAV as on 13 Mar 2026

4.59%/per year

Since Inception

Absolute Gain%

▲▼

276 people have invested ₹ 5.8L in Bajaj Finserv ELSS Tax Saver Fund 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 (13-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.06%
-9.05%
-6.78%
5.03%
--
--
Nifty 500
-8.24%
-9.84%
-7.76%
6.02%
13.96%
11.18%
Elss (Tax Savings) Avg
-7.51%
-7.93%
-6.52%
7.13%
14.78%
12.78%
Best in Elss (Tax Savings)
-4.35%
-2.33%
-1.86%
13.21%
22.3%
19.41%
Worst in Elss (Tax Savings)
-8.9%
-11.31%
-12.37%
0.36%
6.57%
8.32%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv ELSS Tax Saver Fund
-
76Cr
0.7%
5.03%
-
--
--
--
--
--
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
5.72%
18.68%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.89%
4.91%
21.47%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
6.42%
18.75%
3.82
0.97
1.14
2.09
1.19
See all

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
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Bajaj Finserv ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
48.6%
Small cap
34.1%
Mid cap
13.7%
Large Cap allocation has gone down from 55% to 51.3%
Large Cap allocation has gone down from 55% to 51.3%
Small Cap allocation has gone up from 27.5% to 30.5%
Small Cap allocation has gone up from 27.5% to 30.5%
Mid Cap allocation has gone up from 11% to 12.8%
Mid Cap allocation has gone up from 11% to 12.8%
Cash allocation has gone down from 6.5% to 5.4%
Cash allocation has gone down from 6.5% to 5.4%

Bajaj Finserv ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
26.2%
Industrial
16.2%
Consumer Cyclical
12.6%
Basic Materials
12.4%
Health
7.8%
Tech
6.8%
Consumer Defensive
6.6%
Energy
4.2%
Communication
3.1%
Real Estate
2.7%
Utilities
1.3%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial

Jan'26

Financial Services

30%

Consumer Cyclical

15%

Industrial

12%

Dec'25

Financial Services

29%

Consumer Cyclical

15%

Industrial

14%

Bajaj Finserv ELSS Tax Saver Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.41%
-7.1%
Reliance Industries Ltd
6.5%
-8.1%
State Bank of India
5.85%
0%
ICICI Bank Ltd
5.78%
93.5%
Divi's Laboratories Ltd
3.64%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 2.98% to 5.86%
ICICI Bank Ltd's allocation increased from 2.98% to 5.86%
eClerx Services Ltd's allocation increased from 1.01% to 3.04%
eClerx Services Ltd's allocation increased from 1.01% to 3.04%
IndusInd Bank Ltd's allocation increased from 2.44% to 3.34%
IndusInd Bank Ltd's allocation increased from 2.44% to 3.34%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.99 % to 7.01 %
HDFC Bank Ltd's allocation decreased from 7.99 % to 7.01 %
Reliance Industries Ltd's allocation decreased from 8.15 % to 6.71 %
Reliance Industries Ltd's allocation decreased from 8.15 % to 6.71 %
Divi's Laboratories Ltd's allocation decreased from 3.72 % to 3.55 %
Divi's Laboratories Ltd's allocation decreased from 3.72 % to 3.55 %

Bajaj Finserv ELSS Tax Saver Fund Overview

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

Expense ratio0.7%
Benchmark
BSE 500 TRI
AUM₹76 Cr
Inception Date29 January, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
0.41%
Risk
Risk meter
pointer
Low Risk

About Bajaj Finserv ELSS Tax Saver Fund

Bajaj Finserv ELSS Tax Saver Fund 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

  1. Bajaj Finserv ELSS Tax Saver Fund has ₹76 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bajaj Finserv ELSS Tax Saver Fund has given a CAGR return of 4.59% since inception. Over the last 1 year the fund has given a CAGR return of 5.03%.

Holdings

Bajaj Finserv ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Energy, Consumer Defensive, Tech, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, ICICI Bank Ltd, Divi's Laboratories 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

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 of 3 Years

Fund Manager

Siddharth Chaudhary

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

Nimesh Chandan

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

Sorbh Gupta

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

Learn more about Bajaj Finserv Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 73.9 Cr
₹ 74.4 Cr
₹ 72.2 Cr
  • AUM of the fund stands at 73.9 Cr as of Jan'26
  • AUM decreased by 0.5 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Bajaj Finserv ELSS Tax Saver Fund

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 ₹10.51. 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.

What is the return on the fund?

Bajaj Finserv ELSS Tax Saver Fund fund has generated a return of 5.03% in 1 year

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

The fund managers are Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta.

What is the expense ratio of the fund?

The expense ratio is 0.70%. 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 ₹76 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(7.41%), Reliance Industries Ltd(6.5%), State Bank of India(5.85%)