NC
Nimesh ChandanLead
Since Jan 2025
AUM managed
₹34,848.83Cr
Tenure
Since Jan 2025
Funds
15
Bajaj Finserv ELSS Tax Saver Reg Gr
ELSS (Tax Savings)Bajaj Finserv Mutual Fund
NAV
₹11.26
-1.69% today
AUM
₹91.92 Cr
Fund size
Expense
2.97%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkBSE 500 TRI (100%)
Number of holdings44
Inception29 Jan 2025
Exit load0.0
Risk metrics
Alpha3.75
Beta1.08
Sharpe ratio0.23
Standard deviation19.26%
Sortino ratio0.36
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bajaj Finserv ELSS Tax Saver Reg Gr
Bajaj Finserv ELSS Tax Saver Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.26 per unit and the scheme manages ₹91.92 Cr in assets under management. The fund charges an expense ratio of 2.97% and is benchmarked against BSE 500 TRI (100%). Over the trailing 1 year, Bajaj Finserv ELSS Tax Saver Reg Gr has delivered +0.44% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Bajaj Finserv ELSS Tax Saver Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.74% | -4.11% |
| 3 months | -0.33% | -0.10% |
| 6 months | +9.30% | +7.22% |
| 1 year | +0.44% | -2.30% |
| 3 years | 0.00% | +9.56% |
| 5 years | 0.00% | +9.85% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.86% |
| 3 months | +5.34% | +5.47% |
| 6 months | +5.31% | +3.05% |
| 1 year | +8.43% | +4.67% |
| 3 years | 0.00% | +39.36% |
| 5 years | 0.00% | +64.92% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv ELSS Tax Saver Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv ELSS Tax Saver Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv ELSS Tax Saver Reg Gr is ₹11.26 per unit, -1.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv ELSS Tax Saver Reg Gr delivered?
Bajaj Finserv ELSS Tax Saver Reg Gr has returned +0.44% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv ELSS Tax Saver Reg Gr?
Bajaj Finserv ELSS Tax Saver Reg Gr charges an expense ratio of 2.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv ELSS Tax Saver Reg Gr?
SEBI's riskometer classifies Bajaj Finserv ELSS Tax Saver Reg Gr as Low Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv ELSS Tax Saver Reg Gr?
You can start a SIP in Bajaj Finserv ELSS Tax Saver Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv ELSS Tax Saver Reg Gr?
Bajaj Finserv ELSS Tax Saver Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹91.92 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701AI4
- Scheme code
- FS0000JA8A
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