Bajaj Finserv ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Low Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
2.25%
ISIN
INF0QA701AI4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Jan 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 33.17 Crores, and an expense ratio of 2.25%.
- Bajaj Finserv ELSS Tax Saver Fund Regular Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around 87.80% in equities, 0.00% in debts, and 12.20% in cash & cash equivalents.
- You can start investing in Bajaj Finserv ELSS Tax Saver Fund Regular 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
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹29.13 Cr | 87.80% |
| Others | ₹4.05 Cr | 12.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.09 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹2.87 Cr | 6.48% |
| Net Receivables / (Payables) | Cash | ₹2.32 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹2.05 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 3.99% |
| Infosys Ltd | Equity | ₹1.53 Cr | 3.46% |
| UltraTech Cement Ltd | Equity | ₹1.37 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹1.19 Cr | 2.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.05 Cr | 2.37% |
| Hindustan Unilever Ltd | Equity | ₹1.04 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹1.04 Cr | 2.34% |
| NTPC Ltd | Equity | ₹1.03 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹0.97 Cr | 2.18% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 2.02% |
| Coal India Ltd | Equity | ₹0.87 Cr | 1.96% |
| Nestle India Ltd | Equity | ₹0.83 Cr | 1.87% |
| Bajaj Finserv Ltd | Equity | ₹0.79 Cr | 1.79% |
| United Spirits Ltd | Equity | ₹0.77 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.72 Cr | 1.63% |
| Cipla Ltd | Equity | ₹0.72 Cr | 1.62% |
| Havells India Ltd | Equity | ₹0.71 Cr | 1.61% |
| Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 1.61% |
| Abbott India Ltd | Equity | ₹0.68 Cr | 1.53% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 1.52% |
| 3M India Ltd | Equity | ₹0.64 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 1.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 1.25% |
| Marico Ltd | Equity | ₹0.53 Cr | 1.20% |
| Timken India Ltd | Equity | ₹0.51 Cr | 1.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹0.47 Cr | 1.07% |
| State Bank of India | Equity | ₹0.47 Cr | 1.06% |
| Star Cement Ltd | Equity | ₹0.47 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 1.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.43 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹0.42 Cr | 0.96% |
| Manappuram Finance Ltd | Equity | ₹0.42 Cr | 0.95% |
| REC Ltd | Equity | ₹0.4 Cr | 0.89% |
| Ganesha Ecosphere Ltd | Equity | ₹0.39 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.87% |
| Can Fin Homes Ltd | Equity | ₹0.38 Cr | 0.86% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.85% |
| The Federal Bank Ltd | Equity | ₹0.37 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.84% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.82% |
| KSB Ltd | Equity | ₹0.36 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹0.35 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.74% |
| Go Digit General Insurance Ltd | Equity | ₹0.32 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹0.32 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.19 Cr | 0.44% |
| Affle India Ltd | Equity | ₹0.19 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹0.19 Cr | 0.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.42% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.76%
Mid Cap Stocks
10.21%
Small Cap Stocks
12.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.54 Cr | 26.06% |
| Industrials | ₹5.73 Cr | 12.94% |
| Healthcare | ₹4.47 Cr | 10.09% |
| Consumer Defensive | ₹3.55 Cr | 8.03% |
| Basic Materials | ₹3.28 Cr | 7.40% |
| Energy | ₹2.92 Cr | 6.59% |
| Consumer Cyclical | ₹2.36 Cr | 5.32% |
| Technology | ₹2.2 Cr | 4.98% |
| Communication Services | ₹1.56 Cr | 3.53% |
| Utilities | ₹1.4 Cr | 3.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701AI4 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹33 Cr | Age 2 months | 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  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
Who manages the Bajaj Finserv ELSS Tax Saver Fund Regular 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 Regular Growth
EquityELSS (Tax Savings)Low Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
2.25%
ISIN
INF0QA701AI4
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 33.17 Crores, and an expense ratio of 2.25%.
- Bajaj Finserv ELSS Tax Saver Fund Regular Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around 87.80% in equities, 0.00% in debts, and 12.20% in cash & cash equivalents.
- You can start investing in Bajaj Finserv ELSS Tax Saver Fund Regular 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
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹29.13 Cr | 87.80% |
| Others | ₹4.05 Cr | 12.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.09 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹2.87 Cr | 6.48% |
| Net Receivables / (Payables) | Cash | ₹2.32 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹2.05 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 3.99% |
| Infosys Ltd | Equity | ₹1.53 Cr | 3.46% |
| UltraTech Cement Ltd | Equity | ₹1.37 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹1.19 Cr | 2.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.05 Cr | 2.37% |
| Hindustan Unilever Ltd | Equity | ₹1.04 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹1.04 Cr | 2.34% |
| NTPC Ltd | Equity | ₹1.03 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹0.97 Cr | 2.18% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 2.02% |
| Coal India Ltd | Equity | ₹0.87 Cr | 1.96% |
| Nestle India Ltd | Equity | ₹0.83 Cr | 1.87% |
| Bajaj Finserv Ltd | Equity | ₹0.79 Cr | 1.79% |
| United Spirits Ltd | Equity | ₹0.77 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.72 Cr | 1.63% |
| Cipla Ltd | Equity | ₹0.72 Cr | 1.62% |
| Havells India Ltd | Equity | ₹0.71 Cr | 1.61% |
| Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 1.61% |
| Abbott India Ltd | Equity | ₹0.68 Cr | 1.53% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 1.52% |
| 3M India Ltd | Equity | ₹0.64 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 1.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 1.25% |
| Marico Ltd | Equity | ₹0.53 Cr | 1.20% |
| Timken India Ltd | Equity | ₹0.51 Cr | 1.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹0.47 Cr | 1.07% |
| State Bank of India | Equity | ₹0.47 Cr | 1.06% |
| Star Cement Ltd | Equity | ₹0.47 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 1.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.43 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹0.42 Cr | 0.96% |
| Manappuram Finance Ltd | Equity | ₹0.42 Cr | 0.95% |
| REC Ltd | Equity | ₹0.4 Cr | 0.89% |
| Ganesha Ecosphere Ltd | Equity | ₹0.39 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.87% |
| Can Fin Homes Ltd | Equity | ₹0.38 Cr | 0.86% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.85% |
| The Federal Bank Ltd | Equity | ₹0.37 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.84% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.82% |
| KSB Ltd | Equity | ₹0.36 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹0.35 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.74% |
| Go Digit General Insurance Ltd | Equity | ₹0.32 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹0.32 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.19 Cr | 0.44% |
| Affle India Ltd | Equity | ₹0.19 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹0.19 Cr | 0.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.42% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.76%
Mid Cap Stocks
10.21%
Small Cap Stocks
12.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.54 Cr | 26.06% |
| Industrials | ₹5.73 Cr | 12.94% |
| Healthcare | ₹4.47 Cr | 10.09% |
| Consumer Defensive | ₹3.55 Cr | 8.03% |
| Basic Materials | ₹3.28 Cr | 7.40% |
| Energy | ₹2.92 Cr | 6.59% |
| Consumer Cyclical | ₹2.36 Cr | 5.32% |
| Technology | ₹2.2 Cr | 4.98% |
| Communication Services | ₹1.56 Cr | 3.53% |
| Utilities | ₹1.4 Cr | 3.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701AI4 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹33 Cr | Age 2 months | 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 |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv ELSS Tax Saver Fund Regular Growth?
Who manages the Bajaj Finserv ELSS Tax Saver Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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