BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
₹11.1710
₹0.13 (-1.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.1710
₹0.13 (-1.12%)
29 May 2026
AMFI: 153202
Direct · Growth
₹₹11.4350
₹0.13 (-1.11%)
29 May 2026
AMFI: 153201
Regular · IDCW
₹₹11.1710
₹0.13 (-1.12%)
29 May 2026
AMFI: 153200
Direct · IDCW
₹₹11.4350
₹0.13 (-1.11%)
29 May 2026
AMFI: 153203
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,218
Value today
3.9%
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
₹1,117
Value today
8.7%
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
₹6,35,531
Value today
-5.2%
vs lumpsum
Direct lumpsum would have beaten STP by 5.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,218
Benchmark
₹8,106
+₹112 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,618
Regular plan
₹6,553
Direct earns ₹65 more on a ₹6K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.06
Alpha
0.39
Beta
0.25
Sortino
13.30%
Std Dev
-14.08%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
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