NAV
₹11.4410
as of 30 Sept 2026
Expense Ratio
1.26%
Lumpsum returns (CAGR)
- 1Y
- +3.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.41%
SIP returns (XIRR)
- 1Y
- -0.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.89%
- Textiles & Apparels8.74%
- Petroleum Products5.93%
- Pharmaceuticals & Biotechnology5.85%
- Auto Components5.73%
- Consumer Durables5.58%
- Finance5.22%
- Retailing4.65%
- Ferrous Metals4.50%
- Capital Markets4.24%
- Food Products4.14%
- Industrial Products3.34%
Each sector links to the mutual funds most exposed to it.
Thinking about Bajaj Finserv ELSS Tax Saver Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
- 1Icici Bank Limited6.71%
- 2Reliance Industries Limited5.93%
- 3Hdfc Bank Limited5.82%
- 4State Bank Of India4.36%
- 5Divi'S Laboratories Limited3.60%
- 6Zydus Wellness Limited3.15%
- 7Pg Electroplast Limited2.74%
- 8Balrampur Chini Mills Limited2.72%
- 9Nitin Spinners Limited2.65%
- 10Larsen & Toubro Limited2.61%
What this fund does
Bajaj Finserv ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.26%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C