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Bajaj Finserv ELSS - Tax Saver Fund icon

Bajaj Finserv ELSS - Tax Saver Fund

ELSS - Tax SaverRank #11
Not Rated

NAV (2026-09-11)

11.45

AUM

₹91.92 Cr

Exp. Ratio: 2.95%

RISK LEVEL

Very High

Returns & Performance

1 Year2.87%3.42% vs cat avgRank #10
3 Year----
5 Year----
Since Launch8.76%10.57% vs cat avg

Fund vs Category Average

1Y
2.87%+3.42%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Decent 1Y category rank (#10)

Cons

3Y returns below category average
Higher expense ratio (2.95%)
Overall rank #11 in category
Returns since launch below category avg
ISININF0QA701AI4
NAV₹11.45
NAV Date2026-09-11
AUM₹91.92 Cr
Expense Ratio2.95%
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 %
ICICI Bank Ltd.Financial₹6.176.71
Reliance Industries Ltd.Energy₹5.455.93
HDFC Bank Ltd.Financial₹5.355.82
State Bank of IndiaFinancial₹4.014.36
Bharat Electronics Ltd.Capital Goods₹2.773.79
Divi's Laboratories Ltd.Healthcare₹3.313.60
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary₹2.753.15
Zydus Wellness Ltd.Consumer Staples₹2.893.15
eClerx Services Ltd.Services₹2.253.04
TD Power Systems Ltd.Capital Goods₹2.322.78

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 ₹11.45 as of 2026-09-11.

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.