16 Jun, EOD - Indian

Nifty IT 39073.05 (1.57)

Nifty Smallcap 100 18549.2 (0.95)

Nifty Pharma 22039.45 (0.25)

SENSEX 81796.15 (0.84)

Nifty 50 24946.5 (0.92)

Nifty Midcap 100 58768.5 (0.93)

Nifty Next 50 67472.15 (0.74)

Nifty Bank 55944.9 (0.75)

16 Jun, EOD - Global

NIKKEI 225 38311.33 (1.26)

HANG SENG 24061 (0.70)

S&P 6063.21 (1.09)

Login/Signup
Careers

Fund Overview

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.14

Inception Date

29-01-2025

Category

Equity - Tax Planning
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 11.55 NA NA NA NA NA 11.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 56
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nimesh Chandan
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18102 3.52
Reliance Industr Equity 24325 3.46
ICICI Bank Equity 13103 1.89
UltraTech Cem. Equity 1361 1.53
Infosys Equity 9739 1.52
Bharat Electron Equity 39200 1.51
Divi's Lab. Equity 2047 1.35
Bharti Airtel Equity 6536 1.21
Indus Towers Equity 31568 1.21
Maruti Suzuki Equity 982 1.21
United Spirits Equity 7794 1.18
NTPC Equity 35168 1.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv ELSS Tax Saver Fund 55.57 NA NA NA 11.42 29-Jan-2025 5.0993 2.33
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.84 21.86 26.24 21.65 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 12.50 23.84 24.80 12.90 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.97 NA NA 22.33 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.69 31.46 27.77 17.04 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.76 19.80 22.94 19.10 19-Aug-1999 0.8407 3.83
Taurus ELSS Tax Saver Fund 78.50 8.39 21.33 21.76 12.35 12-Apr-1996 1.0521 3.43
HDFC Tax Saver Fund 16,453.67 8.29 25.74 27.32 23.27 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 7.96 23.81 26.18 15.32 18-Jan-2007 1.0358 4.09
LIC MF ELSS Tax Saver 1,113.04 7.34 20.35 20.80 10.13 31-Mar-1997 0.7965 4.05
1 2 3  Next