Bajaj Finserv ELSS Tax Saver Fund · Regular · Growth
NAV
₹11.3510
as of 16 Jun 2026
Expense Ratio
2.35%
AUM
₹74 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.64%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.40%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
SBI ELSS Tax Saver Fund · Regular · Growth
HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,460
Value today
-0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,083
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,16,991
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.06
Alpha
0.43
Beta
0.31
Sortino
13.38%
Std Dev
-14.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Bajaj Finserv ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹74.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations