Bajaj Finserv ELSS Tax Saver Fund Regular IDCW | Bajaj Finserv ELSS Tax Saver Fund NAV Today [11.54], Performance & History

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Equity ELSS Regular

Regular

Direct

1 Year Absolute Returns

4.50% ↑

NAV (₹) on 19 Jun 2026

11.54

1 Day NAV Change

0.17%

Risk Level

Very High Risk

Rating

Bajaj Finserv ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Dec 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 83.33 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 83.33 Cr

Equity

477.51%

Money Market & Cash

4.7%

Other Assets & Liabilities

19.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.11%
Pharmaceuticals	8.80%
Refineries	5.63%
Textiles - Spinning - Cotton Blended	5.45%
Iron & Steel	5.36%
Finance - Banks - Public Sector	5.35%
Construction, Contracting & Engineering	4.24%
Food Processing & Packaging	4.01%
Net Receivables/(Payables)	4.00%
Domestic Appliances	3.38%
Bearings	2.87%
Auto Ancl - Others	2.82%
Engineering - Heavy	2.78%
Non-Banking Financial Company (NBFC)	2.67%
Auto Ancl - Shock Absorber	2.58%
Cement	2.50%
IT Consulting & Software	2.49%
Aerospace & Defense	2.23%
Diversified	2.18%
Paints/Varnishes	2.17%
E-Commerce/E-Retail	2.05%
Tyres & Tubes	1.48%
Textiles - Readymade Apparels	1.38%
Holding Company	1.25%
Auto Ancl - Susp. & Braking - Others	1.23%
Finance - Non Life Insurance	1.11%
Port & Port Services	1.08%
Refractories	0.95%
Cigarettes & Tobacco Products	0.90%
Consumer Electronics	0.84%
Treps/Reverse Repo	0.72%
Miscellaneous	0.60%
Plywood/Laminates	0.50%
Aluminium	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.89%	₹ 4.91	Finance - Banks - Private Sector
Reliance Industries Limited	5.63%	₹ 4.69	Refineries
ICICI Bank Limited	5.57%	₹ 4.64	Finance - Banks - Private Sector
State Bank of India	5.35%	₹ 4.46	Finance - Banks - Public Sector
Nitin Spinners Limited	4.08%	₹ 3.40	Textiles - Spinning - Cotton Blended
Net Receivables / (Payables)	4.00%	₹ 3.31	Others
Crompton Greaves Consumer Electricals Limited	3.38%	₹ 2.82	Domestic Appliances
Bandhan Bank Limited	3.05%	₹ 2.54	Finance - Banks - Private Sector
Zydus Wellness Limited	3.04%	₹ 2.54	Food Processing & Packaging
Larsen & Toubro Limited	2.91%	₹ 2.42	Construction, Contracting & Engineering
Timken India Limited	2.87%	₹ 2.39	Bearings
Tata Steel Limited	2.82%	₹ 2.35	Iron & Steel
Divi's Laboratories Limited	2.80%	₹ 2.33	Pharmaceuticals
TD Power Systems Limited	2.78%	₹ 2.32	Engineering - Heavy
Five Star Business Finance Limited	2.67%	₹ 2.23	Non-Banking Financial Company (NBFC)
Glenmark Pharmaceuticals Limited	2.63%	₹ 2.19	Pharmaceuticals
Gabriel India Limited	2.58%	₹ 2.15	Auto Ancl - Shock Absorber
JK Cement Limited	2.50%	₹ 2.08	Cement
Infosys Limited	2.49%	₹ 2.08	IT Consulting & Software
Steel Authority of India Limited	2.24%	₹ 1.86	Iron & Steel
Pondy Oxides & Chemicals Ltd	2.18%	₹ 1.82	Diversified
Indigo Paints Limited	2.17%	₹ 1.81	Paints/Varnishes
Eternal Limited	2.05%	₹ 1.71	E-Commerce/E-Retail
Bharat Dynamics Limited	1.74%	₹ 1.45	Aerospace & Defense
Sun Pharmaceutical Industries Limited	1.65%	₹ 1.37	Pharmaceuticals
S.J.S. Enterprises Limited	1.63%	₹ 1.36	Auto Ancl - Others
Kotak Mahindra Bank Limited	1.60%	₹ 1.34	Finance - Banks - Private Sector
Balkrishna Industries Limited	1.48%	₹ 1.23	Tyres & Tubes
GlaxoSmithKline Pharmaceuticals Limited	1.45%	₹ 1.21	Pharmaceuticals
Arvind Fashions Limited	1.38%	₹ 1.15	Textiles - Readymade Apparels
K.P.R. Mill Limited	1.37%	₹ 1.14	Textiles - Spinning - Cotton Blended
KNR Constructions Limited	1.33%	₹ 1.11	Construction, Contracting & Engineering
Bajaj Finserv Limited	1.25%	₹ 1.04	Holding Company
ZF Commercial Vehicle Control Systems India Limited	1.23%	₹ 1.03	Auto Ancl - Susp. & Braking - Others
Pricol Limited	1.19%	₹ 0.99	Auto Ancl - Others
Go Digit General Insurance Limited	1.11%	₹ 0.92	Finance - Non Life Insurance
Adani Ports and Special Economic Zone Limited	1.08%	₹ 0.90	Port & Port Services
Nestle India Limited	0.97%	₹ 0.81	Food Processing & Packaging
RHI Magnesita India Limited	0.95%	₹ 0.79	Refractories
Godfrey Phillips India Limited	0.90%	₹ 0.75	Cigarettes & Tobacco Products
Whirlpool of India Limited	0.84%	₹ 0.70	Consumer Electronics
Clearing Corporation of India Ltd	0.72%	₹ 0.60	Others
Century Plyboards (India) Limited	0.50%	₹ 0.42	Plywood/Laminates
MTAR Technologies Limited	0.49%	₹ 0.41	Aerospace & Defense
Vedanta Aluminium Metal Limited	0.30%	₹ 0.25	Aluminium
Malco Energy Limited	0.30%	₹ 0.25	Miscellaneous
Talwandi Sabo Power Limited	0.30%	₹ 0.25	Miscellaneous
Vedanta Iron And Steel Limited	0.30%	₹ 0.25	Iron & Steel
Pfizer Limited	0.27%	₹ 0.23	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.14%	4.50%	-	-
Category returns	-0.80%	3.24%	5.83%	48.48%

Fund 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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.44	0.01%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.43	12.73%	0.00%	0.00%	₹1,851	0.50%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.85	5.69%	0.00%	0.00%	₹1,158	1.05%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.93	1.20%	0.00%	0.00%	₹1,471	2.14%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.98	0.01%	0.00%	0.00%	₹305	0.34%	Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,046.94	1.44%	0.00%	0.00%	₹25	1.28%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.82	6.34%	0.00%	0.00%	₹83	0.79%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.93	4.17%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.49	0.02%	0.00%	0.00%	₹948	0.13%	Low

FAQs

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹11.54 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹83.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

Bajaj Finserv ELSS Tax Saver Fund Regular IDCW has delivered returns of 4.50% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

Bajaj Finserv ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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