BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Fund House: Bajaj Finserv Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 29-01-2025

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 74.4 As on (31-12-2025)

Expense Ratio: 2.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry load – Nil Exit load – Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.

NAV as on 16-01-2026

11.236

0.01

CAGR Since Inception

12.04%

BSE 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW - - - - 12.04
Benchmark - - - - -
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

Funds Manager

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

RETURNS CALCULATORS for BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 0.0 0.0 0.0 0.0 0.0
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

Asset Allocation (%)

Key Performance and Risk Statistics of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW - - - - - -
Equity: ELSS - - - - - -