A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan
1 Year Absolute Returns
3.77% ↑
NAV (₹) on 16 Jul 2026
11.90
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bajaj Asset Management Limited. Launched on 24 Dec 2024, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 87.40 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.40 Cr
Equity
575.18%
Money Market & Cash
5.11%
Other Assets & Liabilities
21.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.69% |
| Refineries | 6.32% |
| Textiles - Spinning - Cotton Blended | 5.98% |
| Pharmaceuticals | 5.92% |
| Non-Banking Financial Company (NBFC) | 4.92% |
| Finance - Banks - Public Sector | 4.44% |
| Iron & Steel | 4.32% |
| Construction, Contracting & Engineering | 4.15% |
| Food Processing & Packaging | 3.59% |
| Domestic Appliances | 3.15% |
| IT Consulting & Software | 2.77% |
| Auto Ancl - Shock Absorber | 2.77% |
| Aerospace & Defense | 2.67% |
| Auto Ancl - Others | 2.66% |
| Cement | 2.51% |
| Glass & Glass Products | 2.40% |
| Bearings | 2.36% |
| Paints/Varnishes | 2.23% |
| Diversified | 2.22% |
| E-Commerce/E-Retail | 2.07% |
| Textiles - General | 2.01% |
| Net Receivables/(Payables) | 1.92% |
| Tyres & Tubes | 1.40% |
| Textiles - Readymade Apparels | 1.35% |
| Holding Company | 1.18% |
| Finance - Non Life Insurance | 1.12% |
| Power - Transmission/Equipment | 1.11% |
| Aluminium | 1.07% |
| Auto Ancl - Equipment Others | 0.99% |
| Refractories | 0.82% |
| Cigarettes & Tobacco Products | 0.82% |
| Ceramics/Tiles/Sanitaryware | 0.51% |
| Finance & Investments | 0.51% |
| Plywood/Laminates | 0.46% |
| Treps/Reverse Repo | 0.41% |
| Power - Generation/Distribution | 0.10% |
| Oil Drilling And Exploration | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.89% | ₹ 6.03 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.32% | ₹ 5.52 | Refineries |
| ICICI Bank Limited | 5.81% | ₹ 5.08 | Finance - Banks - Private Sector |
| State Bank of India | 4.44% | ₹ 3.88 | Finance - Banks - Public Sector |
| Nitin Spinners Limited | 4.39% | ₹ 3.84 | Textiles - Spinning - Cotton Blended |
| Zydus Wellness Limited | 3.59% | ₹ 3.14 | Food Processing & Packaging |
| Crompton Greaves Consumer Electricals Limited | 3.15% | ₹ 2.75 | Domestic Appliances |
| Five Star Business Finance Limited | 2.89% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.82% | ₹ 2.46 | Construction, Contracting & Engineering |
| Gabriel India Limited | 2.77% | ₹ 2.42 | Auto Ancl - Shock Absorber |
| Divi's Laboratories Limited | 2.63% | ₹ 2.30 | Pharmaceuticals |
| JK Cement Limited | 2.51% | ₹ 2.19 | Cement |
| Bandhan Bank Limited | 2.43% | ₹ 2.13 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.43% | ₹ 2.12 | Iron & Steel |
| BOROSIL RENEWABLES LIMITED | 2.40% | ₹ 2.10 | Glass & Glass Products |
| Timken India Limited | 2.36% | ₹ 2.06 | Bearings |
| Indigo Paints Limited | 2.23% | ₹ 1.95 | Paints/Varnishes |
| Pondy Oxides & Chemicals Ltd | 2.22% | ₹ 1.94 | Diversified |
| Eternal Limited | 2.07% | ₹ 1.81 | E-Commerce/E-Retail |
| Sundaram Finance Limited | 2.03% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Garware Technical Fibres Limited | 2.01% | ₹ 1.76 | Textiles - General |
| Net Receivables / (Payables) | 1.92% | ₹ 1.66 | Others |
| Bharat Dynamics Limited | 1.88% | ₹ 1.64 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd | 1.85% | ₹ 1.62 | IT Consulting & Software |
| Steel Authority of India Limited | 1.81% | ₹ 1.58 | Iron & Steel |
| S.J.S. Enterprises Limited | 1.64% | ₹ 1.43 | Auto Ancl - Others |
| K.P.R. Mill Limited | 1.59% | ₹ 1.39 | Textiles - Spinning - Cotton Blended |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 1.36 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 1.54% | ₹ 1.34 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.50% | ₹ 1.31 | Pharmaceuticals |
| Balkrishna Industries Limited | 1.40% | ₹ 1.22 | Tyres & Tubes |
| Arvind Fashions Limited | 1.35% | ₹ 1.18 | Textiles - Readymade Apparels |
| KNR Constructions Limited | 1.33% | ₹ 1.16 | Construction, Contracting & Engineering |
| Bajaj Finserv Limited | 1.18% | ₹ 1.04 | Holding Company |
| Go Digit General Insurance Limited | 1.12% | ₹ 0.98 | Finance - Non Life Insurance |
| Indo Tech Transformers Limited | 1.11% | ₹ 0.97 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 1.07% | ₹ 0.94 | Aluminium |
| Pricol Limited | 1.02% | ₹ 0.89 | Auto Ancl - Others |
| Sedemac Mechatronics Limited | 0.99% | ₹ 0.87 | Auto Ancl - Equipment Others |
| Coforge Limited | 0.92% | ₹ 0.81 | IT Consulting & Software |
| Godfrey Phillips India Limited | 0.82% | ₹ 0.72 | Cigarettes & Tobacco Products |
| RHI Magnesita India Limited | 0.82% | ₹ 0.72 | Refractories |
| MTAR Technologies Limited | 0.79% | ₹ 0.69 | Aerospace & Defense |
| Prudent Corporate Advisory Services Limited | 0.51% | ₹ 0.45 | Finance & Investments |
| Cera Sanitaryware Limited | 0.51% | ₹ 0.44 | Ceramics/Tiles/Sanitaryware |
| Century Plyboards (India) Limited | 0.46% | ₹ 0.41 | Plywood/Laminates |
| Clearing Corporation of India Ltd | 0.41% | ₹ 0.36 | Others |
| Pfizer Limited | 0.25% | ₹ 0.22 | Pharmaceuticals |
| Vedanta Power Ltd | 0.10% | ₹ 0.08 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.08% | ₹ 0.07 | Iron & Steel |
| Vedanta Oil and Gas Ltd | 0.08% | ₹ 0.07 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 3.77% | - | - |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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 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
Top Funds from Equity - ELSS
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,227.54 | 6.36% | 22.49% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,221 | 6.16% | 21.85% | 0.00% | ₹4,352 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,199.66 | 5.39% | 19.72% | 0.00% | ₹680 | 0.11% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,197.84 | 5.34% | 19.54% | 0.00% | ₹680 | 0.16% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.09 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.09 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.08 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.08 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.90 | 0.00% | 3.27% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.90 | 0.00% | 3.27% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
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 ₹11.90 as of 16 Jul 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 ₹87.40 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 3.77% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+