Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Fund Overview

Fund Size

₹56 Cr

Expense Ratio

0.45%

ISIN

INF0QA701AK0

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Jan 2025

About this fund

This fund has been in existence for 5 months and 5 days, having been launched on 29-Jan-25.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹11.47, Assets Under Management (AUM) of 55.57 Crores, and an expense ratio of 0.45%.

Bajaj Finserv ELSS Tax Saver Fund Direct Growth has given a CAGR return of 14.69% since inception.
The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% 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

+14.69%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹53.03 Cr	95.44%
Others	₹2.53 Cr	4.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3.52 Cr	6.34%
Reliance Industries Ltd	Equity	₹3.46 Cr	6.22%
Net Receivables / (Payables)	Cash	₹2.53 Cr	4.56%
ICICI Bank Ltd	Equity	₹1.89 Cr	3.41%
UltraTech Cement Ltd	Equity	₹1.53 Cr	2.75%
Infosys Ltd	Equity	₹1.52 Cr	2.74%
Bharat Electronics Ltd	Equity	₹1.51 Cr	2.71%
Divi's Laboratories Ltd	Equity	₹1.35 Cr	2.44%
Bharti Airtel Ltd	Equity	₹1.21 Cr	2.18%
Indus Towers Ltd Ordinary Shares	Equity	₹1.21 Cr	2.18%
Maruti Suzuki India Ltd	Equity	₹1.21 Cr	2.18%
United Spirits Ltd	Equity	₹1.18 Cr	2.13%
NTPC Ltd	Equity	₹1.17 Cr	2.11%
Bajaj Finserv Ltd	Equity	₹1.17 Cr	2.11%
City Union Bank Ltd	Equity	₹1.07 Cr	1.93%
Timken India Ltd	Equity	₹1.05 Cr	1.89%
Kotak Mahindra Bank Ltd	Equity	₹1 Cr	1.79%
Axis Bank Ltd	Equity	₹0.98 Cr	1.76%
Eicher Motors Ltd	Equity	₹0.96 Cr	1.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.95 Cr	1.71%
Marico Ltd	Equity	₹0.95 Cr	1.71%
Cummins India Ltd	Equity	₹0.92 Cr	1.65%
Nestle India Ltd	Equity	₹0.88 Cr	1.59%
Hindustan Unilever Ltd	Equity	₹0.79 Cr	1.43%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.78 Cr	1.41%
3M India Ltd	Equity	₹0.77 Cr	1.39%
K.P.R. Mill Ltd	Equity	₹0.77 Cr	1.38%
Star Cement Ltd	Equity	₹0.73 Cr	1.31%
Oracle Financial Services Software Ltd	Equity	₹0.73 Cr	1.31%
Havells India Ltd	Equity	₹0.71 Cr	1.28%
Abbott India Ltd	Equity	₹0.67 Cr	1.21%
Tata Steel Ltd	Equity	₹0.66 Cr	1.19%
KSB Ltd	Equity	₹0.66 Cr	1.19%
Balrampur Chini Mills Ltd	Equity	₹0.65 Cr	1.17%
State Bank of India	Equity	₹0.6 Cr	1.09%
DLF Ltd	Equity	₹0.56 Cr	1.01%
SBI Life Insurance Co Ltd	Equity	₹0.55 Cr	0.99%
Larsen & Toubro Ltd	Equity	₹0.55 Cr	0.98%
National Aluminium Co Ltd	Equity	₹0.54 Cr	0.97%
HDFC Asset Management Co Ltd	Equity	₹0.53 Cr	0.95%
Brigade Enterprises Ltd	Equity	₹0.53 Cr	0.95%
JK Lakshmi Cement Ltd	Equity	₹0.53 Cr	0.94%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.52 Cr	0.94%
Can Fin Homes Ltd	Equity	₹0.52 Cr	0.93%
Bajaj Finance Ltd	Equity	₹0.49 Cr	0.89%
Affle 3i Ltd	Equity	₹0.48 Cr	0.87%
Power Grid Corp Of India Ltd	Equity	₹0.46 Cr	0.83%
Grindwell Norton Ltd	Equity	₹0.45 Cr	0.81%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.44 Cr	0.79%
Manappuram Finance Ltd	Equity	₹0.43 Cr	0.77%
Jindal Stainless Ltd	Equity	₹0.43 Cr	0.77%
Ganesha Ecosphere Ltd	Equity	₹0.43 Cr	0.77%
Aditya Birla Real Estate Ltd	Equity	₹0.41 Cr	0.74%
AstraZeneca Pharma India Ltd	Equity	₹0.4 Cr	0.72%
Bharat Heavy Electricals Ltd	Equity	₹0.4 Cr	0.71%
The Federal Bank Ltd	Equity	₹0.39 Cr	0.71%
Go Digit General Insurance Ltd	Equity	₹0.38 Cr	0.68%
Century Plyboards (India) Ltd	Equity	₹0.35 Cr	0.63%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.31 Cr	0.56%
Schneider Electric Infrastructure Ltd	Equity	₹0.3 Cr	0.54%
Jubilant Pharmova Ltd	Equity	₹0.29 Cr	0.53%
Pfizer Ltd	Equity	₹0.28 Cr	0.50%
Vedanta Ltd	Equity	₹0.28 Cr	0.50%
Astral Ltd	Equity	₹0.27 Cr	0.49%
Allied Blenders and Distillers Ltd	Equity	₹0.26 Cr	0.47%
Cera Sanitaryware Ltd	Equity	₹0.25 Cr	0.46%
RHI Magnesita India Ltd	Equity	₹0.25 Cr	0.46%
HDFC Life Insurance Co Ltd	Equity	₹0.23 Cr	0.41%
Hindalco Industries Ltd	Equity	₹0.21 Cr	0.37%
Cipla Ltd	Equity	₹0.12 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.59 Cr	26.25%
Industrials	₹8.09 Cr	14.56%
Basic Materials	₹5.65 Cr	10.17%
Consumer Defensive	₹5.16 Cr	9.29%
Healthcare	₹4.85 Cr	8.72%
Energy	₹3.46 Cr	6.22%
Consumer Cyclical	₹3.36 Cr	6.05%
Communication Services	₹2.91 Cr	5.23%
Technology	₹2.25 Cr	4.05%
Utilities	₹1.64 Cr	2.95%
Real Estate	₹1.08 Cr	1.95%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since January 2025

Siddharth Chaudhary

Since January 2025

Sorbh Gupta

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF0QA701AK0

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹56 Cr

Age

5 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%	₹55.57 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹55.57 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹202.42 Cr	4.7%
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%	₹58.23 Cr	-1.5%
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%	₹58.23 Cr	-1.8%
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%	₹30.17 Cr	3.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.17 Cr	4.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.08 Cr	4.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.08 Cr	4.7%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹75.97 Cr	2.7%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹280.61 Cr	1.3%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹280.61 Cr	1.6%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹75.97 Cr	2.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹33.41 Cr	3.2%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹33.41 Cr	3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹39.84 Cr	5.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.84 Cr	5.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹21.83 Cr	3.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹21.83 Cr	3.9%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹71.36 Cr	-0.3%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.36 Cr	0.1%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹381.32 Cr	24.4%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹381.32 Cr	24.0%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹206.03 Cr	-0.4%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹206.03 Cr	0.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹35.83 Cr	3.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹35.83 Cr	3.0%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2845.04 Cr	3.5%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4129.03 Cr	5.0%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1113.04 Cr	4.2%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6266.40 Cr	0.9%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2845.04 Cr	4.7%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹244.42 Cr	11.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14363.91 Cr	8.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1359.13 Cr	4.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6954.94 Cr	2.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15291.63 Cr	2.2%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹198.58 Cr	0.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹121.66 Cr	-6.4%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹121.66 Cr	-7.7%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.1%	0.0%	₹949.88 Cr	2.7%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹949.88 Cr	4.3%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The NAV of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, as of 03-Jul-2025, is ₹11.47.

What is the portfolio composition of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The fund's allocation of assets is distributed as 95.44% in equities, 0.00% in bonds, and 4.56% in cash and cash equivalents.

Who manages the Bajaj Finserv ELSS Tax Saver Fund Direct Growth?

The fund managers responsible for Bajaj Finserv ELSS Tax Saver Fund Direct Growth are:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹56 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