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Bajaj Finserv ELSS - Tax Saver Fund icon

Bajaj Finserv ELSS - Tax Saver Fund

ELSS - Tax SaverRank #10
Not Rated

NAV (2026-10-12)

₹11.04

AUM

₹88.14 Cr

Exp. Ratio: 2.96%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.68%3.99% vs cat avgRank #10
3 Year----
5 Year----
Since Launch6.00%0.32% vs cat avg

Fund vs Category Average

1Y
-1.68%-3.99%

Pros & Cons

Pros

✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.96%)
ISININF0QA701AI4
NAV₹11.04
NAV Date2026-10-12
AUM₹88.14 Cr
Expense Ratio2.96%
RiskVery High
RatingNot Rated / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nimesh Chandan

Mr. Chandan is an MBA in Finance.

He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹8.079.16
ICICI Bank Ltd.Financial₹5.616.37
Reliance Industries Ltd.Energy₹5.075.75
Divi's Laboratories Ltd.Healthcare₹4.915.57
Zydus Wellness Ltd.Consumer Staples₹4.114.67
State Bank of IndiaFinancial₹3.634.12
Steel Authority Of India Ltd.Metals & Mining₹3.403.85
Bharat Electronics Ltd.Capital Goods₹2.773.79
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary₹2.753.15
eClerx Services Ltd.Services₹2.253.04

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv ELSS - Tax Saver Fund is ₹11.04 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.