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Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Bajaj Finserv ELSS Tax Saver Fund Direct Growth

NAV ₹11.70 as on 17 Nov 2025

RiskVery High

Fund Size₹72.24Cr

NAV	₹11.70 as on 17 Nov 2025
Risk	Very High
Fund Size	₹72.24Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

0 years 10 months (Since Jan 29, 2025)

Return since Launch

17.01%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹72.24

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

Reliance Industr 5.81%

HDFC Bank 5.32%

SBI 5.02%

Divi's Lab. 4.04%

Bharat Electron 3.97%

Infosys 3.43%

Kotak Mah. Bank 3.19%

MTAR Technologie 3.11%

ICICI Bank 3.07%

Larsen & Toubro 3.01%

Tata Steel 3.00%

Kajaria Ceramics 2.22%

Punjab Natl.Bank 2.13%

Glaxosmi. Pharma 1.98%

Cummins India 1.97%

CreditAcc. Gram. 1.95%

Eternal Ltd 1.90%

Sun Pharma.Inds. 1.90%

Maruti Suzuki 1.87%

M & M 1.75%

Siemens Ener.Ind 1.72%

ZF Commercial 1.69%

Bajaj Finserv 1.68%

A B Real Estate 1.62%

TD Power Systems 1.60%

Brigade Enterpr. 1.40%

Marico 1.32%

K P R Mill Ltd 1.16%

Jindal Stain. 1.08%

Prestige Estates 1.06%

Go Digit General 0.98%

United Spirits 0.96%

City Union Bank 0.95%

Gabriel India 0.93%

Aptus Value Hou. 0.93%

Sobha 0.92%

Timken India 0.92%

Affle 3i 0.88%

JK Lakshmi Cem. 0.83%

DLF 0.82%

Havells India 0.81%

Time Technoplast 0.81%

LTIMindtree 0.79%

Can Fin Homes 0.79%

Grindwell Norton 0.67%

Astrazeneca Phar 0.66%

Bajaj Finance 0.59%

Schneider Elect. 0.59%

Century Plyboard 0.57%

Pondy Oxides 0.55%

Ujjivan Small 0.51%

eClerx Services 0.49%

RHI Magnesita 0.47%

Ganesha Ecosphe. 0.47%

Nestle India 0.45%

Cera Sanitary. 0.43%

SJS Enterprises 0.40%

Astral 0.37%

Pfizer 0.35%

See All

Net CA & Others 2.92%

C C I 2.22%

See All

Scheme Holding Summary

Banks

20.19%

Pharmaceuticals

8.93%

Aerospace & Defence

7.08%

Finance

5.94%

Realty

5.82%

Refineries

5.81%

IT - Software

5.59%

Debt Others

5.14%

Steel

4.08%

Automobile

3.62%

Auto Ancillaries

3.02%

Infrastructure Developers & Operators

3.01%

Ceramic Products

2.65%

Capital Goods-Non Electrical Equipment

2.64%

Capital Goods - Electrical Equipment

2.19%

E-Commerce/App based Aggregator

1.90%

FMCG

1.77%

Power Generation & Distribution

1.72%

Plastic products

1.18%

Readymade Garments/ Apparells

1.16%

Insurance

0.98%

Alcoholic Beverages

0.96%

Bearings

0.92%

Cement

0.83%

Consumer Durables

0.81%

Plywood Boards/Laminates

0.57%

Non Ferrous Metals

0.55%

Refractories

0.47%

Textiles

0.47%

See All

Refineries

Reliance Industries Ltd

5.81%

Banks

HDFC Bank Ltd

5.32%

State Bank of India

5.02%

Kotak Mahindra Bank Ltd

3.19%

ICICI Bank Ltd

3.07%

Punjab National Bank

2.13%

City Union Bank Ltd

0.95%

Ujjivan Small Finance Bank Ltd

0.51%

Pharmaceuticals

Divis Laboratories Ltd

4.04%

Glaxosmithkline Pharmaceuticals Ltd

1.98%

Sun Pharmaceutical Industries Ltd

1.90%

Astrazeneca Pharma India Ltd

0.66%

Pfizer Ltd

0.35%

Aerospace & Defence

Bharat Electronics Ltd

3.97%

MTAR Technologies Ltd

3.11%

IT - Software

Infosys Ltd

3.43%

Affle 3i Ltd

0.88%

LTIMindtree Ltd

0.79%

eClerx Services Ltd

0.49%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

3.01%

Steel

Tata Steel Ltd

3.00%

Jindal Stainless Ltd

1.08%

Debt Others

Clearing Corporation of India Ltd

2.22%

Ceramic Products

Kajaria Ceramics Ltd

2.22%

Cera Sanitaryware Ltd

0.43%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

1.97%

Grindwell Norton Ltd

0.67%

Finance

CreditAccess Grameen Ltd

1.95%

Bajaj Finserv Ltd

1.68%

Aptus Value Housing Finance India Ltd

0.93%

Can Fin Homes Ltd

0.79%

Bajaj Finance Ltd

0.59%

E-Commerce/App based Aggregator

Eternal Ltd

1.90%

Automobile

Maruti Suzuki India Ltd

1.87%

Mahindra & Mahindra Ltd

1.75%

Power Generation & Distribution

Siemens Energy India Ltd

1.72%

Auto Ancillaries

ZF Commercial Vehicle Control System India Ltd

1.69%

Gabriel India Ltd

0.93%

S J S Enterprises Ltd

0.40%

Realty

Aditya Birla Real Estate Ltd

1.62%

Brigade Enterprises Ltd

1.40%

Prestige Estates Projects Ltd

1.06%

Sobha Ltd

0.92%

DLF Ltd

0.82%

Capital Goods - Electrical Equipment

TD Power Systems Ltd

1.60%

Schneider Electric Infrastructure Ltd

0.59%

FMCG

Marico Ltd

1.32%

Nestle India Ltd

0.45%

Readymade Garments/ Apparells

K P R Mill Ltd

1.16%

Insurance

Go Digit General Insurance Ltd

0.98%

Alcoholic Beverages

United Spirits Ltd

0.96%

Bearings

Timken India Ltd

0.92%

Cement

JK Lakshmi Cement Ltd

0.83%

Consumer Durables

Havells India Ltd

0.81%

Plastic products

Time Technoplast Ltd

0.81%

Astral Ltd

0.37%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.57%

Non Ferrous Metals

Pondy Oxides & Chemicals Ltd

0.55%

Refractories

RHI Magnesita India Ltd

0.47%

Textiles

Ganesha Ecosphere Ltd

0.47%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BAJAJ FINSERV MUTUAL FUND

Rank (total assets)	#25 in India
Total AUM	₹29,225.99Cr

Date of Incorporation	18 Oct 2021

Bajaj Finserv ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 29 Jan 2025. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.70.
The Bajaj Finserv ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	7.03%	5.53%	3.90%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Bajaj Finserv ELSS Tax Saver Fund Direct Growth provide?

Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv ELSS Tax Saver Fund Direct Growth is 0.49%.

What is the AUM size of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The AUM size of Bajaj Finserv ELSS Tax Saver Fund Direct Growth is ₹72.24Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Bajaj Finserv ELSS Tax Saver Fund Direct Growth include , Reliance Industries Ltd , HDFC Bank Ltd and State Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Pharmaceuticals

Aerospace & Defence

Finance

Realty

Refineries

IT - Software

Debt Others

Steel

Automobile

Auto Ancillaries

Infrastructure Developers & Operators

Ceramic Products

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

FMCG

Power Generation & Distribution

Plastic products

Readymade Garments/ Apparells

Insurance

Alcoholic Beverages

Bearings

Cement

Consumer Durables

Plywood Boards/Laminates

Non Ferrous Metals

Refractories

Textiles

Refineries

Banks

Pharmaceuticals

Aerospace & Defence

IT - Software

Infrastructure Developers & Operators

Steel

Debt Others

Ceramic Products

Capital Goods-Non Electrical Equipment

Finance

E-Commerce/App based Aggregator

Automobile

Power Generation & Distribution

Auto Ancillaries

Realty

Capital Goods - Electrical Equipment

FMCG

Readymade Garments/ Apparells

Insurance

Alcoholic Beverages

Bearings

Cement

Consumer Durables

Plastic products

Plywood Boards/Laminates

Non Ferrous Metals

Refractories

Textiles

Category: Equity ELSS

FAQ’s

What kind of returns does Bajaj Finserv ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

What is the AUM size of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100