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Fund Overview of Bajaj Finserv Elss Tax Saver Fund Direct-growth
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₹83.3 CrAUM
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₹11.71NAV
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0.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.14% | NA | 2.82% |
| 6 Months | 1.59% | NA | 12.04% |
| 1 Year | 4.20% | 4.20% | -0.22% |
Compare Bajaj Finserv Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Bajaj Finserv Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
95.28%debt instruments
0.72%other assets or cash equivalents
4.00%Bajaj Finserv Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Jan 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments with tax benefit under Section 80C of Income Tax Act, 1961. It manages assets worth ₹83.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 95.28% in equities, 0.72% in debt instruments, 4.00% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 4.20% in the last year, a total return since inception of 12.09%.
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Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Elss Tax Saver Fund Regular-growth
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₹83 | 1.38% | 9.68% | 0.74% | 2.40% | - |
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Bajaj Finserv Elss Tax Saver Fund Regular-idcw
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₹83 | 1.38% | 9.68% | 0.74% | 2.40% | - |
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Bajaj Finserv Elss Tax Saver Fund Direct-idcw
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₹83 | 1.54% | 10.14% | 1.59% | 4.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.89% | ₹4.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹4.69 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹4.64 Cr |
| State Bank Of India | Financial | 5.35% | ₹4.46 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 4.08% | ₹3.40 Cr |
| Net Receivables | Unspecified | 4.00% | ₹3.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.38% | ₹2.82 Cr |
| Bandhan Bank Ltd | Financial | 3.05% | ₹2.54 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.04% | ₹2.54 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹2.42 Cr |
| Timken India Ltd | Industrials | 2.87% | ₹2.39 Cr |
| Tata Steel Ltd | Materials | 2.82% | ₹2.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.80% | ₹2.33 Cr |
| Td Power Systems Ltd | Industrials | 2.78% | ₹2.32 Cr |
| Five-star Business Finance Ltd | Financial | 2.67% | ₹2.23 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.63% | ₹2.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.58% | ₹2.15 Cr |
| Jk Cement Ltd | Materials | 2.50% | ₹2.08 Cr |
| Infosys Ltd | Technology | 2.49% | ₹2.08 Cr |
| Steel Authority Of India Ltd | Materials | 2.24% | ₹1.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Elss Tax Saver Fund Direct-growth
What is the current AUM of Bajaj Finserv Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Elss Tax Saver Fund Direct-growth manages assets worth ₹83.3 crore
How has Bajaj Finserv Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 10.14%
- 6 Months: 1.59%
What is the long-term performance of Bajaj Finserv Elss Tax Saver Fund Direct-growth?
- Since Inception: 12.09%
What is the portfolio composition of Bajaj Finserv Elss Tax Saver Fund Direct-growth?
Equity: 95.28%, Debt: 0.72%, Others: 4.00%.
Who manages Bajaj Finserv Elss Tax Saver Fund Direct-growth?
Bajaj Finserv Elss Tax Saver Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Elss Tax Saver Fund Direct-growth?
Large Cap: 43.77%, Mid Cap: 14.89%, Small Cap: 41.34%.
Which are the top companies Bajaj Finserv Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.89% of the fund's portfolio
- Reliance Industries Ltd – 5.63% of the fund's portfolio
- ICICI Bank Ltd – 5.57% of the fund's portfolio
- State Bank of India – 5.35% of the fund's portfolio
- Nitin Spinners Ltd – 4.08% of the fund's portfolio
Which are the major sectors Bajaj Finserv Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 22.53% of the fund's portfolio
- Consumer Discretionary – 10.04% of the fund's portfolio
- Industrials – 8.56% of the fund's portfolio
- Materials – 7.56% of the fund's portfolio
- Energy & Utilities – 5.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
