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Bajaj Finserv ELSS Tax Saver Fund - Direct Plan
1 Year Absolute Returns
6.34% ↑
NAV (₹) on 19 Jun 2026
11.82
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 83.33 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 83.33 Cr
Equity
477.51%
Money Market & Cash
4.7%
Other Assets & Liabilities
19.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.11% |
| Pharmaceuticals | 8.80% |
| Refineries | 5.63% |
| Textiles - Spinning - Cotton Blended | 5.45% |
| Iron & Steel | 5.36% |
| Finance - Banks - Public Sector | 5.35% |
| Construction, Contracting & Engineering | 4.24% |
| Food Processing & Packaging | 4.01% |
| Net Receivables/(Payables) | 4.00% |
| Domestic Appliances | 3.38% |
| Bearings | 2.87% |
| Auto Ancl - Others | 2.82% |
| Engineering - Heavy | 2.78% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| Auto Ancl - Shock Absorber | 2.58% |
| Cement | 2.50% |
| IT Consulting & Software | 2.49% |
| Aerospace & Defense | 2.23% |
| Diversified | 2.18% |
| Paints/Varnishes | 2.17% |
| E-Commerce/E-Retail | 2.05% |
| Tyres & Tubes | 1.48% |
| Textiles - Readymade Apparels | 1.38% |
| Holding Company | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.23% |
| Finance - Non Life Insurance | 1.11% |
| Port & Port Services | 1.08% |
| Refractories | 0.95% |
| Cigarettes & Tobacco Products | 0.90% |
| Consumer Electronics | 0.84% |
| Treps/Reverse Repo | 0.72% |
| Miscellaneous | 0.60% |
| Plywood/Laminates | 0.50% |
| Aluminium | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.89% | ₹ 4.91 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.63% | ₹ 4.69 | Refineries |
| ICICI Bank Limited | 5.57% | ₹ 4.64 | Finance - Banks - Private Sector |
| State Bank of India | 5.35% | ₹ 4.46 | Finance - Banks - Public Sector |
| Nitin Spinners Limited | 4.08% | ₹ 3.40 | Textiles - Spinning - Cotton Blended |
| Net Receivables / (Payables) | 4.00% | ₹ 3.31 | Others |
| Crompton Greaves Consumer Electricals Limited | 3.38% | ₹ 2.82 | Domestic Appliances |
| Bandhan Bank Limited | 3.05% | ₹ 2.54 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 3.04% | ₹ 2.54 | Food Processing & Packaging |
| Larsen & Toubro Limited | 2.91% | ₹ 2.42 | Construction, Contracting & Engineering |
| Timken India Limited | 2.87% | ₹ 2.39 | Bearings |
| Tata Steel Limited | 2.82% | ₹ 2.35 | Iron & Steel |
| Divi's Laboratories Limited | 2.80% | ₹ 2.33 | Pharmaceuticals |
| TD Power Systems Limited | 2.78% | ₹ 2.32 | Engineering - Heavy |
| Five Star Business Finance Limited | 2.67% | ₹ 2.23 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 2.63% | ₹ 2.19 | Pharmaceuticals |
| Gabriel India Limited | 2.58% | ₹ 2.15 | Auto Ancl - Shock Absorber |
| JK Cement Limited | 2.50% | ₹ 2.08 | Cement |
| Infosys Limited | 2.49% | ₹ 2.08 | IT Consulting & Software |
| Steel Authority of India Limited | 2.24% | ₹ 1.86 | Iron & Steel |
| Pondy Oxides & Chemicals Ltd | 2.18% | ₹ 1.82 | Diversified |
| Indigo Paints Limited | 2.17% | ₹ 1.81 | Paints/Varnishes |
| Eternal Limited | 2.05% | ₹ 1.71 | E-Commerce/E-Retail |
| Bharat Dynamics Limited | 1.74% | ₹ 1.45 | Aerospace & Defense |
| Sun Pharmaceutical Industries Limited | 1.65% | ₹ 1.37 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 1.63% | ₹ 1.36 | Auto Ancl - Others |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 1.34 | Finance - Banks - Private Sector |
| Balkrishna Industries Limited | 1.48% | ₹ 1.23 | Tyres & Tubes |
| GlaxoSmithKline Pharmaceuticals Limited | 1.45% | ₹ 1.21 | Pharmaceuticals |
| Arvind Fashions Limited | 1.38% | ₹ 1.15 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 1.37% | ₹ 1.14 | Textiles - Spinning - Cotton Blended |
| KNR Constructions Limited | 1.33% | ₹ 1.11 | Construction, Contracting & Engineering |
| Bajaj Finserv Limited | 1.25% | ₹ 1.04 | Holding Company |
| ZF Commercial Vehicle Control Systems India Limited | 1.23% | ₹ 1.03 | Auto Ancl - Susp. & Braking - Others |
| Pricol Limited | 1.19% | ₹ 0.99 | Auto Ancl - Others |
| Go Digit General Insurance Limited | 1.11% | ₹ 0.92 | Finance - Non Life Insurance |
| Adani Ports and Special Economic Zone Limited | 1.08% | ₹ 0.90 | Port & Port Services |
| Nestle India Limited | 0.97% | ₹ 0.81 | Food Processing & Packaging |
| RHI Magnesita India Limited | 0.95% | ₹ 0.79 | Refractories |
| Godfrey Phillips India Limited | 0.90% | ₹ 0.75 | Cigarettes & Tobacco Products |
| Whirlpool of India Limited | 0.84% | ₹ 0.70 | Consumer Electronics |
| Clearing Corporation of India Ltd | 0.72% | ₹ 0.60 | Others |
| Century Plyboards (India) Limited | 0.50% | ₹ 0.42 | Plywood/Laminates |
| MTAR Technologies Limited | 0.49% | ₹ 0.41 | Aerospace & Defense |
| Vedanta Aluminium Metal Limited | 0.30% | ₹ 0.25 | Aluminium |
| Vedanta Iron And Steel Limited | 0.30% | ₹ 0.25 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.30% | ₹ 0.25 | Miscellaneous |
| Malco Energy Limited | 0.30% | ₹ 0.25 | Miscellaneous |
| Pfizer Limited | 0.27% | ₹ 0.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.46% | 6.34% | - | - |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
Fund Objective
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.74 | 0.02% | 0.00% | 0.00% | ₹948 | 0.08% |
Low
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹425 | 2.46% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,233.76 | 6.23% | 0.00% | 0.00% | ₹4,547 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.21 | 2.72% | 0.00% | 0.00% | ₹1,471 | 0.61% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹5,973 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,044.70 | -0.37% | 0.00% | 0.00% | ₹4,547 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,059.11 | 2.34% | 0.00% | 0.00% | ₹25 | 0.39% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.93 | 4.17% | 0.00% | 0.00% | ₹305 | 0.88% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹12.10 | 4.75% | 0.00% | 0.00% | ₹305 | 0.34% |
Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹9.26 | -2.84% | 0.00% | 0.00% | ₹601 | 0.78% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹11.83 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹83.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 6.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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