← Equity: ELSS
Start this SIP →
Bajaj Finserv Mutual Fund · Equity: ELSS
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 500 TRITER · 4.89%Inception · 29-01-2025
NAV
₹11.27
+0.81% · as of 14-05-2026
Since inception
9.61%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
4.89%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.61% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.77%
RELIANCE INDUSTRIES LIMITED EQ6.70%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.25%
STATE BANK OF INDIA EQ NEW RE. 1/-4.37%
Net Receivables / (Payables)3.83%
INFOSYS LIMITED EQ FV RS 53.14%
Zydus Wellness Limited2.99%
TIMKEN INDIA LIMITED EQ2.98%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.92%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.92%
Sector allocation
Financial Services27.39%
Capital Goods10.70%
Healthcare10.18%
Automobile and Auto Components7.39%
Oil, Gas & Consumable Fuels6.70%
Metals & Mining6.27%
Consumer Durables5.38%
Construction4.31%
Textiles4.19%
Fast Moving Consumer Goods3.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,19,359
Invested: ₹12,00,000
Gained: ₹8,19,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153202
ISIN (Growth)
INF0QA701AI4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.