Bajaj Finserv ELSS Tax Saver Fund · Regular · Growth
NAV
₹11.1130
as of 30 Sept 2026
Expense Ratio
2.95%
AUM
₹82 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- -1.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.70%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
-0.01
Alpha
0.27
Beta
0.08
Sortino
13.11%
Std Dev
-14.08%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹82.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TOTAL RETURN INDEX (TRI). The current expense ratio is 2.95%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C