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Bajaj Finserv ELSS Tax Saver Fund - Direct Plan
1 Year Absolute Returns
2.90% ↑
NAV (₹) on 29 May 2026
11.44
1 Day NAV Change
-1.11%
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
₹ 82.28 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
3.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 82.28 Cr
Equity
380.22%
Money Market & Cash
3.98%
Other Assets & Liabilities
15.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.77% |
| Pharmaceuticals | 9.08% |
| Refineries | 6.17% |
| Net Receivables/(Payables) | 5.59% |
| Textiles - Spinning - Cotton Blended | 5.25% |
| Finance - Banks - Public Sector | 4.70% |
| Construction, Contracting & Engineering | 4.23% |
| Food Processing & Packaging | 4.10% |
| Treps/Reverse Repo | 3.98% |
| Iron & Steel | 3.77% |
| Bearings | 2.74% |
| Auto Ancl - Others | 2.65% |
| Cement | 2.59% |
| IT Consulting & Software | 2.57% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Engineering - Heavy | 2.46% |
| Aerospace & Defense | 2.10% |
| E-Commerce/E-Retail | 2.05% |
| Domestic Appliances | 1.94% |
| Auto Ancl - Susp. & Braking - Others | 1.75% |
| Textiles - Readymade Apparels | 1.35% |
| Auto Ancl - Shock Absorber | 1.32% |
| Holding Company | 1.24% |
| Paints/Varnishes | 1.16% |
| Finance - Non Life Insurance | 1.14% |
| Consumer Electronics | 1.02% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Refractories | 0.95% |
| Tyres & Tubes | 0.88% |
| Chemicals - Speciality | 0.81% |
| Mining/Minerals | 0.69% |
| Miscellaneous | 0.62% |
| Plywood/Laminates | 0.53% |
| Aluminium | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.19% | ₹ 5.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.17% | ₹ 5.08 | Refineries |
| ICICI Bank Limited | 5.67% | ₹ 4.67 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 5.59% | ₹ 4.62 | Others |
| State Bank of India | 4.70% | ₹ 3.87 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 3.98% | ₹ 3.27 | Others |
| Nitin Spinners Limited | 3.90% | ₹ 3.21 | Textiles - Spinning - Cotton Blended |
| Zydus Wellness Limited | 3.09% | ₹ 2.54 | Food Processing & Packaging |
| Bandhan Bank Limited | 2.96% | ₹ 2.43 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.90% | ₹ 2.39 | Construction, Contracting & Engineering |
| Glenmark Pharmaceuticals Limited | 2.81% | ₹ 2.32 | Pharmaceuticals |
| Divi's Laboratories Limited | 2.76% | ₹ 2.27 | Pharmaceuticals |
| Timken India Limited | 2.74% | ₹ 2.26 | Bearings |
| JK Cement Limited | 2.59% | ₹ 2.13 | Cement |
| Infosys Limited | 2.57% | ₹ 2.11 | IT Consulting & Software |
| Five Star Business Finance Limited | 2.53% | ₹ 2.08 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 2.46% | ₹ 2.02 | Engineering - Heavy |
| Tata Steel Limited | 2.37% | ₹ 1.95 | Iron & Steel |
| Eternal Limited | 2.05% | ₹ 1.69 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 1.94% | ₹ 1.59 | Domestic Appliances |
| ZF Commercial Vehicle Control Systems India Limited | 1.75% | ₹ 1.44 | Auto Ancl - Susp. & Braking - Others |
| Sun Pharmaceutical Industries Limited | 1.68% | ₹ 1.38 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 1.33 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 1.55% | ₹ 1.28 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 1.42% | ₹ 1.17 | Auto Ancl - Others |
| Arvind Fashions Limited | 1.35% | ₹ 1.11 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 1.35% | ₹ 1.11 | Textiles - Spinning - Cotton Blended |
| KNR Constructions Limited | 1.33% | ₹ 1.09 | Construction, Contracting & Engineering |
| Gabriel India Limited | 1.32% | ₹ 1.08 | Auto Ancl - Shock Absorber |
| Bajaj Finserv Limited | 1.24% | ₹ 1.02 | Holding Company |
| Pricol Limited | 1.23% | ₹ 1.01 | Auto Ancl - Others |
| Bharat Dynamics Limited | 1.20% | ₹ 0.98 | Aerospace & Defense |
| Indigo Paints Limited | 1.16% | ₹ 0.96 | Paints/Varnishes |
| Go Digit General Insurance Limited | 1.14% | ₹ 0.94 | Finance - Non Life Insurance |
| Steel Authority of India Limited | 1.09% | ₹ 0.89 | Iron & Steel |
| Whirlpool of India Limited | 1.02% | ₹ 0.84 | Consumer Electronics |
| Nestle India Limited | 1.01% | ₹ 0.83 | Food Processing & Packaging |
| Thangamayil Jewellery Limited | 0.96% | ₹ 0.79 | Gems, Jewellery & Precious Metals |
| RHI Magnesita India Limited | 0.95% | ₹ 0.79 | Refractories |
| MTAR Technologies Limited | 0.90% | ₹ 0.74 | Aerospace & Defense |
| Balkrishna Industries Limited | 0.88% | ₹ 0.72 | Tyres & Tubes |
| Sanofi Consumer Healthcare India Limited | 0.81% | ₹ 0.67 | Chemicals - Speciality |
| Vedanta Limited | 0.69% | ₹ 0.57 | Mining/Minerals |
| Century Plyboards (India) Limited | 0.53% | ₹ 0.43 | Plywood/Laminates |
| City Union Bank Limited | 0.33% | ₹ 0.27 | Finance - Banks - Private Sector |
| Vedanta Iron And Steel Limited | 0.31% | ₹ 0.25 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 0.25 | Aluminium |
| Talwandi Sabo Power Limited | 0.31% | ₹ 0.25 | Miscellaneous |
| Malco Energy Limited | 0.31% | ₹ 0.25 | Miscellaneous |
| Pfizer Limited | 0.28% | ₹ 0.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.27% | 2.90% | - | - |
| Category returns | 0.49% | 0.14% | 8.33% | 47.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.97 | -0.39% | 32.91% | 62.43% | ₹46 | 1.56% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.79 | -0.47% | 32.47% | 61.59% | ₹46 | 1.56% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹26.49 | -5.96% | 32.28% | 66.55% | ₹889 | 2.24% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.73 | -3.50% | 31.97% | 71.89% | ₹700 | 0.88% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹214.88 | -5.09% | 30.20% | 55.94% | ₹2,752 | 1.42% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.20 | -4.16% | 30.19% | 64.59% | ₹14,742 | 1.19% |
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
Liquid
Regular
|
₹1,034.94 | -0.02% | 0.00% | 0.00% | ₹1,261 | 0.19% |
Low
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.74 | 4.03% | 0.00% | 0.00% | ₹6,953 | 4.10% |
Very High
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹1,903 | 1.61% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.25 | 0.46% | 0.00% | 0.00% | ₹2,304 | 1.95% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,224.90 | 5.98% | 0.00% | 0.00% | ₹4,374 | 0.15% |
Low to Moderate
|
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.62 | 1.17% | 0.00% | 0.00% | ₹1,229 | 5.48% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹1,261 | 0.19% |
Low
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,043.96 | -1.36% | 0.00% | 0.00% | ₹32 | 0.61% |
Moderate
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.78 | 5.82% | 0.00% | 0.00% | ₹1,251 | 1.34% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.33 | 5.38% | 0.00% | 0.00% | ₹6,953 | 2.83% |
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 ₹11.44 as of 29 May 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 ₹82.28 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 2.90% (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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