BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
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: 61.0 As on (31-07-2025)
Expense Ratio: 2.29% As on (31-07-2025)
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 14-08-2025
10.88
-0.005
CAGR Since Inception
8.49%
BSE 500 TRI 12.42%
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 - GROWTH | - | - | - | - | 8.49 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
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 - GROWTH
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 - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
| 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 GR | 29-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | - | - | - | - | - | - |
| Equity: ELSS | - | - | - | - | - | - |