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Fund Overview

Fund Size

Fund Size

₹61 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF0QA701AK0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jan 2025

About this fund

This fund has been in existence for 7 months and 4 days, having been launched on 29-Jan-25.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 61.00 Crores, and an expense ratio of 0.49%.
  • Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.93% since inception.
  • The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% 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

+10.93%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity58.13 Cr95.30%
Others2.87 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3.65 Cr5.99%
Reliance Industries LtdEquity2.43 Cr3.99%
Infosys LtdEquity2.36 Cr3.86%
Net Receivables / (Payables)Cash2.02 Cr3.31%
ICICI Bank LtdEquity1.94 Cr3.18%
UltraTech Cement LtdEquity1.67 Cr2.73%
Bharat Electronics LtdEquity1.5 Cr2.46%
State Bank of IndiaEquity1.47 Cr2.40%
Mahindra & Mahindra LtdEquity1.44 Cr2.35%
Indus Towers Ltd Ordinary SharesEquity1.27 Cr2.09%
Maruti Suzuki India LtdEquity1.24 Cr2.03%
Divi's Laboratories LtdEquity1.24 Cr2.03%
Swiggy LtdEquity1.21 Cr1.99%
City Union Bank LtdEquity1.17 Cr1.93%
Bajaj Finserv LtdEquity1.13 Cr1.86%
Timken India LtdEquity1.12 Cr1.83%
Oracle Financial Services Software LtdEquity1.08 Cr1.77%
Cummins India LtdEquity1 Cr1.63%
Brigade Enterprises LtdEquity0.98 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity0.97 Cr1.58%
Kajaria Ceramics LtdEquity0.95 Cr1.56%
Kotak Mahindra Bank LtdEquity0.95 Cr1.56%
Marico LtdEquity0.94 Cr1.54%
K.P.R. Mill LtdEquity0.89 Cr1.46%
Hindustan Unilever LtdEquity0.85 Cr1.40%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.85 Cr1.39%
Vedanta LtdEquity0.84 Cr1.38%
Nestle India LtdEquity0.83 Cr1.36%
United Spirits LtdEquity0.81 Cr1.33%
Star Cement LtdEquity0.8 Cr1.32%
Siemens Energy India LtdEquity0.77 Cr1.26%
SBI Life Insurance Co LtdEquity0.75 Cr1.23%
Aptus Value Housing Finance India LtdEquity0.69 Cr1.13%
JK Lakshmi Cement LtdEquity0.67 Cr1.09%
CreditAccess Grameen Ltd Ordinary SharesEquity0.66 Cr1.08%
KSB LtdEquity0.65 Cr1.07%
Tata Steel LtdEquity0.65 Cr1.06%
Time Technoplast LtdEquity0.64 Cr1.04%
GlaxoSmithKline Pharmaceuticals LtdEquity0.63 Cr1.03%
Abbott India LtdEquity0.62 Cr1.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.62 Cr1.02%
TD Power Systems LtdEquity0.62 Cr1.02%
DLF LtdEquity0.61 Cr1.01%
Havells India LtdEquity0.59 Cr0.97%
Eternal LtdEquity0.58 Cr0.96%
Bharat Heavy Electricals LtdEquity0.56 Cr0.91%
National Aluminium Co LtdEquity0.56 Cr0.91%
IDFC First Bank LtdEquity0.55 Cr0.90%
Affle 3i LtdEquity0.54 Cr0.89%
Larsen & Toubro LtdEquity0.54 Cr0.88%
LTIMindtree LtdEquity0.51 Cr0.84%
Camlin Fine Sciences LtdEquity0.51 Cr0.84%
Schneider Electric Infrastructure LtdEquity0.51 Cr0.83%
Can Fin Homes LtdEquity0.49 Cr0.81%
Aditya Birla Real Estate LtdEquity0.47 Cr0.77%
Jindal Stainless LtdEquity0.46 Cr0.75%
AstraZeneca Pharma India LtdEquity0.46 Cr0.75%
Axis Bank LtdEquity0.45 Cr0.74%
Grindwell Norton LtdEquity0.44 Cr0.72%
Ganesha Ecosphere LtdEquity0.41 Cr0.68%
Go Digit General Insurance LtdEquity0.41 Cr0.67%
Century Plyboards (India) LtdEquity0.4 Cr0.65%
Allied Blenders and Distillers LtdEquity0.39 Cr0.64%
Jubilant Pharmova LtdEquity0.37 Cr0.61%
Bajaj Finance LtdEquity0.36 Cr0.59%
RHI Magnesita India LtdEquity0.35 Cr0.58%
Cera Sanitaryware LtdEquity0.33 Cr0.54%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.32 Cr0.52%
Gabriel India LtdEquity0.31 Cr0.51%
Astral LtdEquity0.26 Cr0.42%
Pfizer LtdEquity0.26 Cr0.42%
Hindalco Industries LtdEquity0.22 Cr0.36%
HDFC Life Insurance Co LtdEquity0.22 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.83%

Mid Cap Stocks

14.35%

Small Cap Stocks

27.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.21 Cr24.94%
Industrials9.41 Cr15.43%
Consumer Cyclical7.34 Cr12.04%
Basic Materials7.24 Cr11.86%
Healthcare4.54 Cr7.45%
Technology3.95 Cr6.47%
Consumer Defensive3.82 Cr6.26%
Energy2.43 Cr3.99%
Communication Services1.82 Cr2.98%
Real Estate1.59 Cr2.61%
Utilities0.77 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.18%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since January 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since January 2025

Sorbh Gupta

Sorbh Gupta

Since January 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF0QA701AK0
Expense Ratio
0.49%
Exit Load
No Charges
Fund Size
₹61 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-6.1%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-6.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-2.2%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-3.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-4.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-2.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-2.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-11.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-11.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr12.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr11.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-10.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-9.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-3.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-2.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-6.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.0%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-13.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-2.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr-1.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, as of 01-Sep-2025, is ₹11.09.
The fund's allocation of assets is distributed as 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv ELSS Tax Saver Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹61 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF0QA701AK0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jan 2025

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 7 months and 4 days, having been launched on 29-Jan-25.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 61.00 Crores, and an expense ratio of 0.49%.
  • Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.93% since inception.
  • The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% 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

+10.93%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity58.13 Cr95.30%
Others2.87 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3.65 Cr5.99%
Reliance Industries LtdEquity2.43 Cr3.99%
Infosys LtdEquity2.36 Cr3.86%
Net Receivables / (Payables)Cash2.02 Cr3.31%
ICICI Bank LtdEquity1.94 Cr3.18%
UltraTech Cement LtdEquity1.67 Cr2.73%
Bharat Electronics LtdEquity1.5 Cr2.46%
State Bank of IndiaEquity1.47 Cr2.40%
Mahindra & Mahindra LtdEquity1.44 Cr2.35%
Indus Towers Ltd Ordinary SharesEquity1.27 Cr2.09%
Maruti Suzuki India LtdEquity1.24 Cr2.03%
Divi's Laboratories LtdEquity1.24 Cr2.03%
Swiggy LtdEquity1.21 Cr1.99%
City Union Bank LtdEquity1.17 Cr1.93%
Bajaj Finserv LtdEquity1.13 Cr1.86%
Timken India LtdEquity1.12 Cr1.83%
Oracle Financial Services Software LtdEquity1.08 Cr1.77%
Cummins India LtdEquity1 Cr1.63%
Brigade Enterprises LtdEquity0.98 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity0.97 Cr1.58%
Kajaria Ceramics LtdEquity0.95 Cr1.56%
Kotak Mahindra Bank LtdEquity0.95 Cr1.56%
Marico LtdEquity0.94 Cr1.54%
K.P.R. Mill LtdEquity0.89 Cr1.46%
Hindustan Unilever LtdEquity0.85 Cr1.40%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.85 Cr1.39%
Vedanta LtdEquity0.84 Cr1.38%
Nestle India LtdEquity0.83 Cr1.36%
United Spirits LtdEquity0.81 Cr1.33%
Star Cement LtdEquity0.8 Cr1.32%
Siemens Energy India LtdEquity0.77 Cr1.26%
SBI Life Insurance Co LtdEquity0.75 Cr1.23%
Aptus Value Housing Finance India LtdEquity0.69 Cr1.13%
JK Lakshmi Cement LtdEquity0.67 Cr1.09%
CreditAccess Grameen Ltd Ordinary SharesEquity0.66 Cr1.08%
KSB LtdEquity0.65 Cr1.07%
Tata Steel LtdEquity0.65 Cr1.06%
Time Technoplast LtdEquity0.64 Cr1.04%
GlaxoSmithKline Pharmaceuticals LtdEquity0.63 Cr1.03%
Abbott India LtdEquity0.62 Cr1.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.62 Cr1.02%
TD Power Systems LtdEquity0.62 Cr1.02%
DLF LtdEquity0.61 Cr1.01%
Havells India LtdEquity0.59 Cr0.97%
Eternal LtdEquity0.58 Cr0.96%
Bharat Heavy Electricals LtdEquity0.56 Cr0.91%
National Aluminium Co LtdEquity0.56 Cr0.91%
IDFC First Bank LtdEquity0.55 Cr0.90%
Affle 3i LtdEquity0.54 Cr0.89%
Larsen & Toubro LtdEquity0.54 Cr0.88%
LTIMindtree LtdEquity0.51 Cr0.84%
Camlin Fine Sciences LtdEquity0.51 Cr0.84%
Schneider Electric Infrastructure LtdEquity0.51 Cr0.83%
Can Fin Homes LtdEquity0.49 Cr0.81%
Aditya Birla Real Estate LtdEquity0.47 Cr0.77%
Jindal Stainless LtdEquity0.46 Cr0.75%
AstraZeneca Pharma India LtdEquity0.46 Cr0.75%
Axis Bank LtdEquity0.45 Cr0.74%
Grindwell Norton LtdEquity0.44 Cr0.72%
Ganesha Ecosphere LtdEquity0.41 Cr0.68%
Go Digit General Insurance LtdEquity0.41 Cr0.67%
Century Plyboards (India) LtdEquity0.4 Cr0.65%
Allied Blenders and Distillers LtdEquity0.39 Cr0.64%
Jubilant Pharmova LtdEquity0.37 Cr0.61%
Bajaj Finance LtdEquity0.36 Cr0.59%
RHI Magnesita India LtdEquity0.35 Cr0.58%
Cera Sanitaryware LtdEquity0.33 Cr0.54%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.32 Cr0.52%
Gabriel India LtdEquity0.31 Cr0.51%
Astral LtdEquity0.26 Cr0.42%
Pfizer LtdEquity0.26 Cr0.42%
Hindalco Industries LtdEquity0.22 Cr0.36%
HDFC Life Insurance Co LtdEquity0.22 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.83%

Mid Cap Stocks

14.35%

Small Cap Stocks

27.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.21 Cr24.94%
Industrials9.41 Cr15.43%
Consumer Cyclical7.34 Cr12.04%
Basic Materials7.24 Cr11.86%
Healthcare4.54 Cr7.45%
Technology3.95 Cr6.47%
Consumer Defensive3.82 Cr6.26%
Energy2.43 Cr3.99%
Communication Services1.82 Cr2.98%
Real Estate1.59 Cr2.61%
Utilities0.77 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.18%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since January 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since January 2025

Sorbh Gupta

Sorbh Gupta

Since January 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF0QA701AK0
Expense Ratio
0.49%
Exit Load
No Charges
Fund Size
₹61 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-6.1%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-6.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-2.2%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-3.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-4.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-2.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-2.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-11.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-11.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr12.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr11.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-10.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-9.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-3.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-2.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-6.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.0%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-13.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-2.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr-1.1%

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The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, as of 01-Sep-2025, is ₹11.09.
The fund's allocation of assets is distributed as 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv ELSS Tax Saver Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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