BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 11.043 ₹ -0.08 (-0.76 %)
as on 19-06-2025
Asset Size (AUM)
55.51 Cr
Launch Date
Jan 29, 2025
Invest in this scheme
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 29, 2025
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10.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.25%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Parag Parikh ELSS Tax Saver Fund- Regular Growth
HSBC Tax Saver Equity Fund - Growth
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
HDFC ELSS Tax saver - Growth Plan
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 0.0 0.0 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.05 22.18 22.88 25.68 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.97 25.47 24.64 23.93 13.49
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.41 24.76 0.0 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 7.86 19.5 20.97 22.45 13.31
HDFC ELSS Tax saver - Growth Plan 05-03-1996 7.6 25.93 27.01 26.95 13.7
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 6.55 20.22 22.19 21.02 13.02
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 6.21 25.05 24.84 25.31 15.88
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 6.0 15.51 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 6.0 29.26 31.62 26.65 16.56
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings