3 Year Returns
N/A
NAV (₹)
11.4660
1 Day NAV Change
-0.13%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 87.40 Cr |
| Expense Ratio | 2.9% |
| Lock-in Period | 3 Yrs |
| Inception Date | 29 Jan 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s 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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.57%
3 Month Return2.00%
6 Month Return3.77%
1 Year Return3.21%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.64% | ₹ 18.915 | |
| Others | 18.35% | ₹ 16.035 | |
| Textiles | 6.56% | ₹ 5.73 | |
| Refineries | 6.47% | ₹ 5.654 | |
| Finance | 6.25% | ₹ 5.463 | |
| Pharmaceuticals | 6.06% | ₹ 5.297 | |
| Auto Ancillaries | 5.55% | ₹ 4.851 | |
| Steel | 4.43% | ₹ 3.87 | |
| Infrastructure Developers & Operators | 4.24% | ₹ 3.708 | |
| FMCG | 3.68% | ₹ 3.214 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.89% | ₹ 6.025 | Banks | |
| Reliance Industr | 6.32% | ₹ 5.524 | Refineries | |
| ICICI Bank | 5.81% | ₹ 5.078 | Banks | |
| SBI | 4.44% | ₹ 3.884 | Banks | |
| Nitin Spinners | 4.39% | ₹ 3.837 | Textiles | |
| Zydus Wellness | 3.59% | ₹ 3.14 | FMCG | |
| Crompton Gr. Con | 3.15% | ₹ 2.751 | Consumer Durables | |
| Five-Star Bus.Fi | 2.89% | ₹ 2.526 | Finance | |
| Larsen & Toubro | 2.82% | ₹ 2.462 | Infrastructure Developers & Operators | |
| Gabriel India | 2.77% | ₹ 2.419 | Auto Ancillaries |
Fund Manager Details
Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets
Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research. B.Com, CA and CFA.
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bajaj Finserv ELSS Tax Saver Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv ELSS Tax Saver Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv ELSS Tax Saver Fund - Regular (G) over the past three years is N/A.
The current NAV of Bajaj Finserv ELSS Tax Saver Fund - Regular (G) is 11.4660.
The Expense ratio of Bajaj Finserv ELSS Tax Saver Fund - Regular (G) is 2.9%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv ELSS Tax Saver Fund - Regular (G) fund is ₹ 87.40 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv ELSS Tax Saver Fund - Regular (G) is Nil.
The fund managers of the Bajaj Finserv ELSS Tax Saver Fund - Regular (G) are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) was launched on 29 Jan 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.4660.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
