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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

71 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Bajaj Finserv ELSS Tax Saver Fund Growth include a 11.254 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv ELSS Tax Saver Fund Growth AUM is ₹71 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.18% returns, against a category average of 6.20% and a category best of 14.83%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.186.2014.83
6M-1.272.5424.27
1Y3.8218.6178.49
3Y0.0054.53130.26

Portfolio Analysis

  • Equity: 96.17%
  • Debt: 3.83%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.77%
2. ICICI Bank Limited6.25%
3. Bandhan Bank Limited2.42%
4. Kotak Mahindra Bank Limited1.73%
5. IndusInd Bank Limited1.70%
6. City Union Bank Limited1.44%

1. Divi's Laboratories Limited2.92%
2. Sun Pharmaceutical Industries Limited2.47%
3. Glenmark Pharmaceuticals Limited1.86%
4. GlaxoSmithKline Pharmaceuticals Limited1.76%
5. Pfizer Limited0.33%

1. Reliance Industries Limited6.70%

1. State Bank of India4.37%

1. Larsen & Toubro Limited2.92%
2. KNR Constructions Limited1.39%

1. Nitin Spinners Limited2.81%
2. K.P.R. Mill Limited1.38%

1. Zydus Wellness Limited2.99%
2. Nestle India Limited0.94%

1. MTAR Technologies Limited2.79%
2. Bharat Dynamics Limited1.11%

1. Tata Steel Limited2.48%
2. Steel Authority of India Limited1.03%

1. Pricol Limited1.88%
2. S.J.S. Enterprises Limited1.41%

1. Infosys Limited3.14%

1. Timken India Limited2.98%

1. JK Cement Limited2.87%

1. Vedanta Limited2.76%

1. Eternal Limited2.19%

1. ZF Commercial Vehicle Control Systems India Limited1.90%

1. Crompton Greaves Consumer Electricals Limited1.84%

1. TD Power Systems Limited1.63%

1. Arvind Fashions Limited1.42%

1. Go Digit General Insurance Limited1.38%

1. Bajaj Finserv Limited1.33%

1. KEI Industries Limited1.27%

1. Gabriel India Limited1.23%

1. Indigo Paints Limited1.11%

About Fund

Bajaj Finserv ELSS Tax Saver Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund Name1Y3Y
This FundNJ ELSS Tax Saver Scheme Growth1.77120
This FundNippon India Equity Linked Saving Fund - Series 1 Growth
This FundBajaj Finserv ELSS Tax Saver Fund Growth3.81770
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

Bajaj Finserv ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv ELSS Tax Saver Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 9.18%
  • 6 Months : -1.27%
  • 1 Year : 3.82%
  • 3 Years : 0.00%
Returns of Bajaj Finserv ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 11.254 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund Growth is ₹71 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500