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

Bajaj Finserv Mutual Fund · ELSS · Direct · IDCW

NAV · as of 11/09/2026

11.78

1D

-0.39%

1Y

+4.65%

Key stats

Expense ratio
1.28%
AUM
₹89.10 Cr
Launched
29/01/2025
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Lock-in
3 days
Portfolio turnover
1.40%
Risk
Low Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

12.1011.7813/08/202611/09/2026
1W-1.70%
1M-1.79%
3M+3.69%
6M+12.05%
1Y+4.65%
MAX+17.43%

Top holdings

56 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.84%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.34%
  • 3.

    Reliance Industries Ltd

    Energy

    6.27%
  • 4.

    State Bank of India

    Financial Services

    4.36%
  • 5.

    Zydus Wellness Ltd

    Consumer Defensive

    3.54%
  • 6.

    Five-Star Business Finance Ltd

    Financial Services

    3.40%
  • 7.

    Clearing Corporation Of India Ltd

    3.39%
  • 8.

    Nitin Spinners Ltd

    Consumer Cyclical

    3.23%
  • 9.

    Divi's Laboratories Ltd

    Healthcare

    3.16%
  • 10.

    PG Electroplast Ltd

    Technology

    2.99%
  • 11.

    Larsen & Toubro Ltd

    Industrials

    2.63%
  • 12.

    Tata Steel Ltd

    Basic Materials

    2.41%
  • 13.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    2.40%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    2.32%
  • 15.

    Net Receivables / (Payables)

    2.14%
  • 16.

    Timken India Ltd

    Industrials

    2.09%
  • 17.

    Pondy Oxides And Chemicals Ltd

    Basic Materials

    2.08%
  • 18.

    Sundaram Finance Ltd

    Financial Services

    2.06%
  • 19.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.03%
  • 20.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.02%
  • 21.

    Steel Authority Of India Ltd

    Basic Materials

    2.00%
  • 22.

    SBI Funds Management Ltd

    Financial Services

    1.98%
  • 23.

    Borosil Renewables Ltd Ordinary Shares

    Technology

    1.94%
  • 24.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    1.89%
  • 25.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.75%
  • 26.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.73%
  • 27.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.69%
  • 28.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.55%
  • 29.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.49%
  • 30.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.39%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    1.32%
  • 32.

    PVR INOX Ltd

    Communication Services

    1.27%
  • 33.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.26%
  • 34.

    KNR Constructions Ltd

    Industrials

    1.20%
  • 35.

    Indo Tech Transformers Ltd

    Industrials

    1.16%
  • 36.

    Pricol Ltd

    Consumer Cyclical

    1.15%
  • 37.

    Gabriel India Ltd

    Consumer Cyclical

    1.11%
  • 38.

    Coforge Ltd

    Technology

    1.06%
  • 39.

    Swiggy Ltd

    Consumer Cyclical

    1.02%
  • 40.

    E I D Parry India Ltd

    Basic Materials

    0.97%
  • 41.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.90%
  • 42.

    Go Digit General Insurance Ltd

    Financial Services

    0.86%
  • 43.

    RHI Magnesita India Ltd

    Industrials

    0.85%
  • 44.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.79%
  • 45.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.64%
  • 46.

    MTAR Technologies Ltd

    Industrials

    0.58%
  • 47.

    Cera Sanitaryware Ltd

    Industrials

    0.47%
  • 48.

    Pfizer Ltd

    Healthcare

    0.27%
  • 49.

    JK Cement Ltd

    -
  • 50.

    Bandhan Bank Ltd

    -
  • 51.

    Kotak Mahindra Bank Ltd

    -
  • 52.

    Century Plyboards (India) Ltd

    -
  • 53.

    Vedanta Power Ltd

    -
  • 54.

    Vedanta Iron and Steel Ltd

    -
  • 55.

    Vedanta Oil and Gas Ltd

    -
  • 56.

    Crompton Greaves Consumer Electricals Ltd

    -

Sector allocation

  • Financial Services29.55%
  • Consumer Cyclical17.57%
  • Basic Materials11.88%
  • Industrials10.67%
  • Healthcare6.94%
  • Energy6.27%
  • Technology5.99%
  • Unclassified5.53%
  • Consumer Defensive4.33%
  • Communication Services1.27%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Bajaj Finserv ELSS Tax Saver IDCW Payout Direct Plan

    Bajaj Finserv ELSS Tax Saver IDCW Payout (DP) · ₹89.10 Cr AUM

    1Y+4.65%
    3Y0.00%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

Investment 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 Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153203
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701AL8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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