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BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Category: Equity: ELSS
Launch Date: 29-01-2025
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.3% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 74.4 Cr As on (31-12-2025)
Turn over: -
NAV as on 03-02-2026

11.238

0.27 (2.4115%)

CAGR Since Inception

12.06%

BSE 500 TRI 12.26%

PERFORMANCE of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Scheme Performance (%)

Data as on - 03-02-2026

Yearly Performance (%)

Fund Managers

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
03-02-2025 10.029 9971.0839 100000 0.0 %
03-03-2025 9.844 9971.0839 98155 -1.85 %
03-04-2025 10.408 9971.0839 103779 3.78 %
05-05-2025 10.785 9971.0839 107538 7.54 %
03-06-2025 11.018 9971.0839 109861 9.86 %
03-07-2025 11.381 9971.0839 113481 13.48 %
04-08-2025 11.033 9971.0839 110011 10.01 %
03-09-2025 11.039 9971.0839 110071 10.07 %
03-10-2025 11.115 9971.0839 110829 10.83 %
03-11-2025 11.58 9971.0839 115465 15.47 %
03-12-2025 11.418 9971.0839 113850 13.85 %
05-01-2026 11.514 9971.0839 114807 14.81 %
03-02-2026 11.238 9971.0839 112055 12.05 %

RETURNS CALCULATOR for BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Market Cap Distribution

Small Cap

27.48%

Others

6.53%

Large Cap

55.01%

Mid Cap

10.98%

Riskometer

riskometer

Key Performance and Risk Statistics of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH - - - - - -
Equity: ELSS - - - - - -

PEER COMPARISION of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 03-02-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 12.06 0.0 0.0 0.0 0.0
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.92 11.25 15.77 10.2 11.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.9 11.55 17.65 15.13 18.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.43 13.59 20.38 17.7 17.14
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.83 13.21 21.22 19.72 15.88
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 11.78 10.12 17.81 16.77 12.43
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.6 11.36 17.11 14.27 13.3
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.93 2.81 17.23 20.05 20.19
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.65 10.59 15.95 14.29 14.88
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 10.24 7.66 15.83 16.84 16.11

PORTFOLIO ANALYSIS of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Asset Allocation (%)

Allocation Percentage (%)