Bajaj Finserv ELSS - Tax Saver Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.5100
1 Day NAV Change
-0.83%
Bajaj Finserv ELSS - Tax Saver Fund - Regular Growth is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 29 Jan 2025 and currently managing ₹ 89.10 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv ELSS - Tax Saver Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 89.10 Cr |
| Expense Ratio | 2.99% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv ELSS - Tax Saver Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.57% | ₹ 16.543 | |
| Others | 17.56% | ₹ 15.644 | |
| Finance | 9.28% | ₹ 8.27 | |
| Pharmaceuticals | 7.35% | ₹ 6.55 | |
| Refineries | 6.63% | ₹ 5.91 | |
| Textiles | 5.42% | ₹ 4.827 | |
| Steel | 4.66% | ₹ 4.152 | |
| Non Ferrous Metals | 4.35% | ₹ 3.879 | |
| Auto Ancillaries | 4.23% | ₹ 3.77 | |
| Infrastructure Developers & Operators | 4.05% | ₹ 3.605 |
Bajaj Finserv ELSS - Tax Saver Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.84% | ₹ 6.094 | Banks | |
| HDFC Bank | 6.34% | ₹ 5.649 | Banks | |
| Reliance Industr | 6.27% | ₹ 5.583 | Refineries | |
| SBI | 4.36% | ₹ 3.885 | Banks | |
| Zydus Wellness | 3.54% | ₹ 3.152 | FMCG | |
| Five-Star Bus.Fi | 3.40% | ₹ 3.026 | Finance | |
| C C I | 3.39% | ₹ 3.019 | Debt Others | |
| Nitin Spinners | 3.23% | ₹ 2.874 | Textiles | |
| Divi's Lab. | 3.16% | ₹ 2.818 | Pharmaceuticals | |
| PG Electroplast | 2.99% | ₹ 2.662 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
