Bajaj Finserv ELSS - Tax Saver Fund (Direct)
Bajaj Finserv Mutual Fund · benchmark Nifty 500 TRI · 1.8 years old · AMFI code 153201
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.5% | +0.1% | 27 / 38 |
| 1 year | 1.9% | -1.0% | +2.9% | 10 / 38 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Bajaj Finserv ELSS - Tax Saver Fund (Direct plan)?
₹11.90 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bajaj Finserv ELSS - Tax Saver Fund (Direct)?
1.25% a year; the Regular plan's is 2.94%.
What does Bajaj Finserv ELSS - Tax Saver Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 42 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bajaj Finserv Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.