BAJAJ FINSERV ELSS TAX SAVER FUND
NAV
₹12.03
as of 21 Aug 2026
BAJAJ FINSERV ELSS TAX SAVER FUND is an open-ended ELSS scheme from Bajaj Finserv Mutual Fund managing ₹89 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.03 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹89 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 29 Jan 2025
- ISIN
- INF0QA701AK0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TR INR
BAJAJ FINSERV ELSS TAX SAVER FUND
₹120
+20% on ₹100 over 1.6 yrs
ELSS average
₹113
+13% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.88% | 5.71% | -1.83 |
| 6 months | 4.25% | 2.09% | +2.16 |
| 1 year | 7.03% | 2.03% | +5.00 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.4%
- Median
- 8.4%
- Best
- 16.7%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.0% below peak
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 42.7%
Market-cap mix
Large 39.4%Mid 13.7%Small 39.4%Other 7.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.6%
- ICICI Bank Ltd6.84%
- HDFC Bank Ltd6.34%
- State Bank of India4.36%
- Five-Star Business Finance Ltd3.40%
Consumer Cyclical(1 in top 10)17.6%
- Nitin Spinners Ltd3.23%
- Basic Materials11.9%
- Industrials10.7%
Healthcare(1 in top 10)6.9%
- Divi's Laboratories Ltd3.16%
Energy(1 in top 10)6.3%
- Reliance Industries Ltd6.27%
Technology(1 in top 10)6.0%
- PG Electroplast Ltd2.99%
Consumer Defensive(1 in top 10)4.3%
- Zydus Wellness Ltd3.54%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 0.4% vs category 35.8% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.39%
The businesses it owns
- P/E (trailing)
- 25.6 vs category 24.3
- P/B
- 3.0 vs category 3.3
- Dividend yield
- 1.1% vs category 1.2%
- Net margin
- 17.6% vs category 17.4%
- Earnings growth
- 15.6%
- Avg market cap
- ₹76,297 crore
Money in, money out
- Net flow, 12 months
- +₹24 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BAJAJ FINSERV ELSS TAX SAVER FUND?
- ₹12.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BAJAJ FINSERV ELSS TAX SAVER FUND?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is BAJAJ FINSERV ELSS TAX SAVER FUND?
- ₹89 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is BAJAJ FINSERV ELSS TAX SAVER FUND?
- Its SEBI Riskometer reading is "Low Risk". Equity with a three-year lock and a Section 80C deduction attached.
- Who manages BAJAJ FINSERV ELSS TAX SAVER FUND?
- Nimesh Chandan, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- DSP ELSS Tax Saver Fund₹16,738 crore
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND₹158 crore
- Samco ELSS Tax Saver Fund₹107 crore
- Taurus ELSS Tax Saver Fund₹73 crore
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund₹70 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.