Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW | Bajaj Finserv ELSS Tax Saver Fund - Direct Plan NAV Today [10.34], Performance & History

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 76.19 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 76.19 Cr

Equity

193.62%

Other Assets & Liabilities

6.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.14%
Pharmaceuticals	9.99%
Refineries	6.50%
Finance - Banks - Public Sector	5.85%
Construction, Contracting & Engineering	4.68%
Food Processing & Packaging	3.49%
Iron & Steel	3.09%
Auto Ancl - Others	3.06%
IT Consulting & Software	3.05%
Mining/Minerals	2.83%
Bearings	2.74%
Textiles - Spinning - Cotton Blended	2.66%
Aerospace & Defense	2.12%
E-Commerce/E-Retail	2.02%
Domestic Appliances	1.98%
Auto Ancl - Susp. & Braking - Others	1.95%
Net Receivables/(Payables)	1.86%
Equity	1.76%
Ceramics/Tiles/Sanitaryware	1.67%
Holding Company	1.52%
Textiles - Readymade Apparels	1.44%
Auto Ancl - Shock Absorber	1.39%
Paints/Varnishes	1.37%
Edible Oils & Solvent Extraction	1.37%
Paper & Paper Products	1.36%
Finance - Non Life Insurance	1.33%
Refractories	1.11%
Gems, Jewellery & Precious Metals	1.04%
Consumer Electronics	1.03%
Engineering - Heavy	1.01%
Cables - Power/Others	1.00%
Cement	0.99%
Tyres & Tubes	0.86%
Plywood/Laminates	0.52%
Diversified	0.44%
Plastics - Pipes & Fittings	0.40%
Chemicals - Speciality	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.41%	₹ 5.65	Finance - Banks - Private Sector
Reliance Industries Limited	6.50%	₹ 4.95	Refineries
State Bank of India	5.85%	₹ 4.46	Finance - Banks - Public Sector
ICICI Bank Limited	5.78%	₹ 4.40	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.64%	₹ 2.77	Pharmaceuticals
IndusInd Bank Limited	3.46%	₹ 2.64	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.25%	₹ 2.48	Construction, Contracting & Engineering
Infosys Limited	3.05%	₹ 2.33	IT Consulting & Software
Vedanta Limited	2.83%	₹ 2.16	Mining/Minerals
Timken India Limited	2.74%	₹ 2.09	Bearings
Zydus Wellness Limited	2.53%	₹ 1.93	Food Processing & Packaging
MTAR Technologies Limited	2.12%	₹ 1.61	Aerospace & Defense
Tata Steel Limited	2.04%	₹ 1.55	Iron & Steel
Eternal Limited	2.02%	₹ 1.54	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Limited	1.98%	₹ 1.51	Domestic Appliances
ZF Commercial Vehicle Control Systems India Limited	1.95%	₹ 1.49	Auto Ancl - Susp. & Braking - Others
Kotak Mahindra Bank Limited	1.90%	₹ 1.44	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.86%	₹ 1.41	Others
GlaxoSmithKline Pharmaceuticals Limited	1.85%	₹ 1.41	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.85%	₹ 1.41	Pharmaceuticals
Clearing Corporation of India Ltd	1.76%	₹ 1.34	Others
Nitin Spinners Limited	1.74%	₹ 1.33	Textiles - Spinning - Cotton Blended
Glenmark Pharmaceuticals Limited	1.74%	₹ 1.33	Pharmaceuticals
Kajaria Ceramics Limited	1.67%	₹ 1.27	Ceramics/Tiles/Sanitaryware
City Union Bank Limited	1.59%	₹ 1.21	Finance - Banks - Private Sector
Pricol Limited	1.57%	₹ 1.20	Auto Ancl - Others
Bajaj Finserv Limited	1.52%	₹ 1.16	Holding Company
S.J.S. Enterprises Limited	1.49%	₹ 1.14	Auto Ancl - Others
Arvind Fashions Limited	1.44%	₹ 1.10	Textiles - Readymade Apparels
KNR Constructions Limited	1.43%	₹ 1.09	Construction, Contracting & Engineering
Gabriel India Limited	1.39%	₹ 1.06	Auto Ancl - Shock Absorber
Marico Limited	1.37%	₹ 1.04	Edible Oils & Solvent Extraction
Indigo Paints Limited	1.37%	₹ 1.04	Paints/Varnishes
Aditya Birla Real Estate Limited	1.36%	₹ 1.04	Paper & Paper Products
Go Digit General Insurance Limited	1.33%	₹ 1.02	Finance - Non Life Insurance
RHI Magnesita India Limited	1.11%	₹ 0.85	Refractories
Steel Authority of India Limited	1.05%	₹ 0.80	Iron & Steel
Thangamayil Jewellery Limited	1.04%	₹ 0.79	Gems, Jewellery & Precious Metals
Whirlpool of India Limited	1.03%	₹ 0.78	Consumer Electronics
TD Power Systems Limited	1.01%	₹ 0.77	Engineering - Heavy
KEI Industries Limited	1.00%	₹ 0.76	Cables - Power/Others
JK Cement Limited	0.99%	₹ 0.75	Cement
Nestle India Limited	0.96%	₹ 0.73	Food Processing & Packaging
K.P.R. Mill Limited	0.92%	₹ 0.70	Textiles - Spinning - Cotton Blended
Balkrishna Industries Limited	0.86%	₹ 0.66	Tyres & Tubes
AstraZeneca Pharma India Limited	0.58%	₹ 0.44	Pharmaceuticals
Century Plyboards (India) Limited	0.52%	₹ 0.40	Plywood/Laminates
Pondy Oxides & Chemicals Ltd	0.44%	₹ 0.33	Diversified
Astral Limited	0.40%	₹ 0.31	Plastics - Pipes & Fittings
Sanofi Consumer Healthcare India Limited	0.38%	₹ 0.29	Chemicals - Speciality
Pfizer Limited	0.33%	₹ 0.25	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.97%	-1.67%	-	-
Category returns	-10.92%	-0.86%	6.86%	50.90%

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
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.08	1.21%	0.00%	0.00%	₹1,281	0.57%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.04	-0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Healthcare Fund Sector Regular	₹9.20	1.21%	0.00%	0.00%	₹315	2.39%	Very High
Bajaj FinServ Multi Cap Fund - Direct Plan Diversified Direct	₹10.40	0.35%	0.00%	0.00%	₹1,162	0.81%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.78	-0.00%	0.00%	0.00%	₹634	0.13%	Low
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹11.48	10.67%	0.00%	0.00%	₹1,764	1.92%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.71	5.97%	0.00%	0.00%	₹1,217	1.05%	Low
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹8.65	0.00%	0.00%	0.00%	₹1,634	0.55%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.23	-7.85%	0.00%	0.00%	₹617	0.74%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,049.48	0.00%	0.00%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹10.34 as of 27 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹76.19 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 - Direct Plan IDCW?

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -1.67% (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 - Direct Plan IDCW?

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund - Direct Plan 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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