Overview
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Mutual Fund
The scheme seeks 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.
Investments in Bajaj Finserv ELSS Tax Saver Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.862
Fund Size (AUM)
₹44.27 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
29-Jan-2025
Expense Ratio
0.45%
Exit Load
Nil
Benchmark
BSE 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 8.98% | 15.47% | 24.59% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (60)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.48% |
| Reliance Industries Ltd. | Energy | Equity | 4.64% |
| ICICI Bank Ltd. | Financial | Equity | 3.99% |
| Infosys Ltd. | Technology | Equity | 3.46% |
| Ultratech Cement Ltd. | Construction | Equity | 3.08% |
| Bajaj Finance Ltd. | Financial | Equity | 2.68% |
| Interglobe Aviation Ltd. | Services | Equity | 2.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
| Bharti Airtel Ltd. | Communication | Equity | 2.34% |
| NTPC Ltd. | Energy | Equity | 2.33% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund Direct Plan Growth | 27730.33 | 10.73 | 23.93 | 0.95 | N/A |
| Motilal Oswal ELSS Tax Saver Fund Direct Growth | 3816.77 | 12.31 | 23.88 | 0.7 | N/A |
| HDFC ELSS Tax Saver Fund Direct Plan Growth | 15555.71 | 17.21 | 22.66 | 1.11 | N/A |
| Parag Parikh ELSS Tax Saver Fund Direct Growth | 4905.72 | 16.5 | 18.89 | 0.63 | N/A |
| Quantum ELSS Tax Saver Fund Direct Growth | 209.18 | 13.07 | 18.26 | 0.89 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 500
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-10-18T00:00:00.110Z
Total AUM
₹ 20555.03 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Mutual Fund
You May Be Interested In
HDFC BSE 500 Index Fund Direct Growth
Flexi Cap
Navi Nifty India Manufacturing Index Fund Direct Growth
Thematic
Quant Consumption Fund Direct Growth
Thematic
Kotak Healthcare Fund Direct Growth
Sectoral
Edelweiss Business Cycle Fund Direct Growth
Thematic
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Mid Cap
Tata Dividend Yield Fund Direct Growth
Thematic
Samco Active Momentum Fund Direct Growth
Thematic
Aditya Birla Sun Life International Equity Fund Direct Growth
International
Canara Robeco Manufacturing Fund Direct Growth
Thematic
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv ELSS Tax Saver Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
The top stocks held by Bajaj Finserv ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd..
Which industries does Bajaj Finserv ELSS Tax Saver Fund Direct Growth invest in?
Bajaj Finserv ELSS Tax Saver Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
The fund managers of Bajaj Finserv ELSS Tax Saver Fund Direct Growth are Nimesh Chandan and Siddharth Chaudhary and Sorbh Gupta.
How many years has the fund manager been managing Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Nimesh Chandan:
Calculating...
Siddharth Chaudhary:
Calculating...
Sorbh Gupta:
Calculating...
What is the minimum investment for Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
The minimum investment for Bajaj Finserv ELSS Tax Saver Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Calculating...
What are the average 3-year returns for Bajaj Finserv ELSS Tax Saver Fund Direct Growth?
Calculating...
What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv ELSS Tax Saver Fund Direct Growth is 0.45%. The average expense ratio for similar funds in the Equity is Calculating....