Bajaj Finserv ELSS - Tax Saver Fund Direct Growth

INF0QA701AK0 Bajaj Finserv Asset Management Ltd Equity Growth

Latest NAV

₹11.3140

+1.37% 1Y

as of 01 Oct 2026

Expense ratio

1.30%

AUM

₹92 Cr

Min SIP

₹500

Min lump sum

₹500

+1.37%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

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Where the NAV sits & how risky it is

₹11.31

52-week range at 59%

₹11.31

Low 31 Mar 2026₹10.16

High 06 Aug 2026₹12.12

Risk level Very High

Low

Very high

NAV history

03 Feb 2025 Since inception 01 Oct 2026

Returns by period

-2.90%

-5.90%

-4.36%

+8.78%

+1.37%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.32% Cash & other 6.71%

Sector split

Financial Services 26.48%

Consumer Cyclical 21.22%

Industrials 14.15%

Basic Materials 12.72%

Healthcare 8.80%

Energy 5.63%

Consumer Defensive 4.92%

Technology 2.49%

NA 0.91%

Country split

India 96.41%

Top 5 hold 26.5% Top 10 hold 41.8% 51 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.89%	-21.57%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.63%	-16.39%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.57%	-1.14%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	5.35%	+5.70%
5	Nitin Spinners INE229H01012	Consumer Cyclical Textile Manufacturing	India	4.08%	+74.02%
6	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	3.38%	+5.47%
7	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	3.05%	+44.62%
8	Zydus Wellness INE768C01028	Consumer Defensive Packaged Foods	India	3.04%	+9.84%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.91%	+3.04%
10	Timken INE325A01013	Industrials Tools & Accessories	India	2.87%	+17.23%
11	Tata Steel INE081A01020	Basic Materials Steel	India	2.82%	+11.77%
12	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.80%	+3.38%
13	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	2.78%	+70.44%
14	Five Star Business Finance INE128S01021	Financial Services Credit Services	India	2.67%	-14.40%
15	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	2.63%	+5.97%
16	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	2.58%	+13.52%
17	JK Cement INE823G01014	Basic Materials Building Materials	India	2.50%	-6.41%
18	Infosys INE009A01021	Technology Information Technology Services	India	2.49%	-28.20%
19	Steel Authority of India INE114A01011	Basic Materials Steel	India	2.24%	+24.16%
20	Pondy Oxides & Chemical INE063E01053	Basic Materials Specialty Chemicals	India	2.18%	-11.59%
21	Indigo Paints INE09VQ01012	Basic Materials Specialty Chemicals	India	2.17%	-12.11%
22	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.05%	-9.37%
23	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	1.74%	-17.20%
24	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.65%	+5.66%
25	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	1.63%	+29.67%
26	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.60%	-7.83%
27	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.48%	-5.31%
28	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	1.45%	-11.89%
29	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Retail	India	1.38%	-7.51%
30	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.37%	+12.26%

About this scheme

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

Fund manager(s): NA

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

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Lump-sum min