Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW | Bajaj Finserv ELSS Tax Saver Fund - Direct Plan NAV Today [11.90], Performance & History

Equity ELSS Direct

Regular

Direct

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%
Cigarettes & Tobacco Products	0.82%
Refractories	0.82%
Finance & Investments	0.51%
Ceramics/Tiles/Sanitaryware	0.51%
Plywood/Laminates	0.46%
Treps/Reverse Repo	0.41%
Power - Generation/Distribution	0.10%
Oil Drilling And Exploration	0.08%

See All

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

See All

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 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	₹64.01	5.15%	84.48%	132.45%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	3.92%	78.03%	118.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.04	1.04%	74.24%	113.98%	₹367	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.05	1.04%	74.23%	113.97%	₹367	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.83	2.64%	68.10%	92.01%	₹452	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High

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.

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