Bajaj Finserv ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Low Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
0.45%
ISIN
INF0QA701AK0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Jan 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 33.17 Crores, and an expense ratio of 0.45%.
- Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 5.17% since inception.
- The fund's asset allocation comprises around 74.56% in equities, 0.00% in debts, and 25.43% in cash & cash equivalents.
- You can start investing in Bajaj Finserv ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹24.74 Cr | 74.56% |
| Others | ₹8.44 Cr | 25.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹6.79 Cr | 20.47% |
| HDFC Bank Ltd | Equity | ₹1.8 Cr | 5.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.65 Cr | 4.96% |
| Infosys Ltd | Equity | ₹1.51 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹1.48 Cr | 4.45% |
| UltraTech Cement Ltd | Equity | ₹1.2 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹1.06 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹0.98 Cr | 2.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 2.72% |
| Hindustan Unilever Ltd | Equity | ₹0.81 Cr | 2.44% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 2.13% |
| Cipla Ltd | Equity | ₹0.7 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹0.67 Cr | 2.02% |
| Coal India Ltd | Equity | ₹0.67 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 2.01% |
| Havells India Ltd | Equity | ₹0.66 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.64 Cr | 1.93% |
| Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹0.55 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹0.51 Cr | 1.53% |
| 3M India Ltd | Equity | ₹0.5 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹0.48 Cr | 1.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 1.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 1.41% |
| Timken India Ltd | Equity | ₹0.37 Cr | 1.12% |
| Grindwell Norton Ltd | Equity | ₹0.36 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 1.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.34 Cr | 1.01% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹0.33 Cr | 0.98% |
| City Union Bank Ltd | Equity | ₹0.33 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.97% |
| Star Cement Ltd | Equity | ₹0.32 Cr | 0.97% |
| Century Plyboards (India) Ltd | Equity | ₹0.32 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.97% |
| Power Grid Corp Of India Ltd | Equity | ₹0.32 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.95% |
| Marico Ltd | Equity | ₹0.31 Cr | 0.94% |
| KSB Ltd | Equity | ₹0.31 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.20%
Mid Cap Stocks
9.32%
Small Cap Stocks
9.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.82 Cr | 14.54% |
| Industrials | ₹4.18 Cr | 12.61% |
| Healthcare | ₹4.15 Cr | 12.49% |
| Basic Materials | ₹2.52 Cr | 7.59% |
| Consumer Defensive | ₹2.38 Cr | 7.16% |
| Energy | ₹2.14 Cr | 6.46% |
| Technology | ₹1.99 Cr | 6.00% |
| Consumer Cyclical | ₹1.27 Cr | 3.83% |
| Utilities | ₹0.96 Cr | 2.90% |
| Communication Services | ₹0.32 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701AK0 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Who manages the Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Low Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
0.45%
ISIN
INF0QA701AK0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Jan 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 33.17 Crores, and an expense ratio of 0.45%.
- Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 5.17% since inception.
- The fund's asset allocation comprises around 74.56% in equities, 0.00% in debts, and 25.43% in cash & cash equivalents.
- You can start investing in Bajaj Finserv ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹24.74 Cr | 74.56% |
| Others | ₹8.44 Cr | 25.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹6.79 Cr | 20.47% |
| HDFC Bank Ltd | Equity | ₹1.8 Cr | 5.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.65 Cr | 4.96% |
| Infosys Ltd | Equity | ₹1.51 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹1.48 Cr | 4.45% |
| UltraTech Cement Ltd | Equity | ₹1.2 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹1.06 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹0.98 Cr | 2.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 2.72% |
| Hindustan Unilever Ltd | Equity | ₹0.81 Cr | 2.44% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 2.13% |
| Cipla Ltd | Equity | ₹0.7 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹0.67 Cr | 2.02% |
| Coal India Ltd | Equity | ₹0.67 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 2.01% |
| Havells India Ltd | Equity | ₹0.66 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.64 Cr | 1.93% |
| Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹0.55 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹0.51 Cr | 1.53% |
| 3M India Ltd | Equity | ₹0.5 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹0.48 Cr | 1.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 1.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 1.41% |
| Timken India Ltd | Equity | ₹0.37 Cr | 1.12% |
| Grindwell Norton Ltd | Equity | ₹0.36 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 1.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.34 Cr | 1.01% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹0.33 Cr | 0.98% |
| City Union Bank Ltd | Equity | ₹0.33 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.97% |
| Star Cement Ltd | Equity | ₹0.32 Cr | 0.97% |
| Century Plyboards (India) Ltd | Equity | ₹0.32 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.97% |
| Power Grid Corp Of India Ltd | Equity | ₹0.32 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.95% |
| Marico Ltd | Equity | ₹0.31 Cr | 0.94% |
| KSB Ltd | Equity | ₹0.31 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.20%
Mid Cap Stocks
9.32%
Small Cap Stocks
9.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.82 Cr | 14.54% |
| Industrials | ₹4.18 Cr | 12.61% |
| Healthcare | ₹4.15 Cr | 12.49% |
| Basic Materials | ₹2.52 Cr | 7.59% |
| Consumer Defensive | ₹2.38 Cr | 7.16% |
| Energy | ₹2.14 Cr | 6.46% |
| Technology | ₹1.99 Cr | 6.00% |
| Consumer Cyclical | ₹1.27 Cr | 3.83% |
| Utilities | ₹0.96 Cr | 2.90% |
| Communication Services | ₹0.32 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701AK0 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Who manages the Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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