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Bajaj Finserv ELSS - Tax Saver Fund

Bajaj Finserv Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 153201 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.683333.

NAV vs benchmark

NAV: 11.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.38
MF Green Score 21.05
MF Black Score 46.43
Avg Q-Score 22.14
Avg Technical Upside% 125.45
Avg Analyst Upside% 25.57
Returns
Ret 1M % -5.9 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.17 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 8.73 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -3.05 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % 1.37 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % β€” peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % β€” peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 7.53 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 13.01 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -13.51 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe -0.39 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino -0.56 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.89 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % β€” peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 11.31
Cost & Info
TER % 1.28 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 91.92 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 1.8
Details
Category ELSS- Tax Saver Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta
Inception Jan 2025

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF0QA701AK0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.71%
2 Others CBLOUnspecified 6.31%
3 Reliance Industries LtdEnergy & Utilities 5.93%
4 HDFC Bank LtdFinancial 5.82%
5 State Bank of IndiaFinancial 4.36%
6 Divi's Laboratories LtdHealthcare 3.6%
7 Zydus Wellness LtdConsumer Staples 3.15%
8 PG Electroplast LtdIndustrials 2.74%
9 Balrampur Chini Mills LtdConsumer Staples 2.72%
10 Nitin Spinners LtdConsumer Discretionary 2.65%
11 Larsen & Toubro LtdIndustrials 2.61%
12 Timken India LtdIndustrials 2.55%
13 Zomato LtdTechnology 2.44%
14 Indigo Paints LtdMaterials 2.41%
15 Indo Count Industries LtdConsumer Discretionary 2.3%
16 Garware Technical Fibres LtdConsumer Discretionary 2.28%
17 Tata Steel LtdMaterials 2.27%
18 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.25%
19 Steel Authority Of India LtdMaterials 2.23%
20 Net ReceivablesUnspecified 2.11%
21 PVR LtdConsumer Discretionary 2.04%
22 Five-Star Business Finance LtdFinancial 1.99%
23 Sundaram Finance LtdFinancial 1.95%
24 Pondy Oxides & Chemicals LtdMaterials 1.91%
25 Vedanta Aluminium Metal LtdMaterials 1.88%
26 SBI Funds Management LtdFinancial 1.88%
27 Bharat Dynamics LtdIndustrials 1.67%
28 Billionbrains Garage Ventures Ltd.Financial 1.67%
29 KPR Mills LtdConsumer Discretionary 1.51%
30 Balkrishna Industries LtdConsumer Discretionary 1.39%
31 Pricol LtdConsumer Discretionary 1.29%
32 Bajaj Finserv LtdFinancial 1.28%
33 Arvind Fashions LtdConsumer Discretionary 1.23%
34 Indo Tech Transformers LtdIndustrials 1.21%
35 Coforge LtdTechnology 1.19%
36 Gabriel India LtdConsumer Discretionary 1.07%
37 SEDEMAC Mechatronics Ltd.Industrials 1.01%
38 EID-Parry (India) LtdMaterials 0.99%
39 Swiggy Ltd.Technology 0.98%
40 S.J.S Enterprises LtdConsumer Discretionary 0.97%
41 Go Digit General Insurance Ltd.Financial 0.85%
42 RHI Magnesita India LtdMaterials 0.79%
43 MTAR Technologies LtdIndustrials 0.69%
44 Prudent Corporate Advisory Services LtdFinancial 0.69%
45 Cera Sanitaryware LtdIndustrials 0.43%