Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW | Bajaj Finserv ELSS Tax Saver Fund - Direct Plan NAV Today [11.43], Performance & History

Equity ELSS Direct

Regular

Direct

1 Year Absolute Returns

3.09% ↑

NAV (₹) on 18 May 2026

11.43

1 Day NAV Change

-0.91%

Risk Level

Very High Risk

Rating

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Dec 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 82.28 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

3.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 82.28 Cr

Equity

380.22%

Money Market & Cash

3.98%

Other Assets & Liabilities

15.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.77%
Pharmaceuticals	9.08%
Refineries	6.17%
Net Receivables/(Payables)	5.59%
Textiles - Spinning - Cotton Blended	5.25%
Finance - Banks - Public Sector	4.70%
Construction, Contracting & Engineering	4.23%
Food Processing & Packaging	4.10%
Treps/Reverse Repo	3.98%
Iron & Steel	3.77%
Bearings	2.74%
Auto Ancl - Others	2.65%
Cement	2.59%
IT Consulting & Software	2.57%
Non-Banking Financial Company (NBFC)	2.53%
Engineering - Heavy	2.46%
Aerospace & Defense	2.10%
E-Commerce/E-Retail	2.05%
Domestic Appliances	1.94%
Auto Ancl - Susp. & Braking - Others	1.75%
Textiles - Readymade Apparels	1.35%
Auto Ancl - Shock Absorber	1.32%
Holding Company	1.24%
Paints/Varnishes	1.16%
Finance - Non Life Insurance	1.14%
Consumer Electronics	1.02%
Gems, Jewellery & Precious Metals	0.96%
Refractories	0.95%
Tyres & Tubes	0.88%
Chemicals - Speciality	0.81%
Mining/Minerals	0.69%
Miscellaneous	0.62%
Plywood/Laminates	0.53%
Aluminium	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.19%	₹ 5.09	Finance - Banks - Private Sector
Reliance Industries Limited	6.17%	₹ 5.08	Refineries
ICICI Bank Limited	5.67%	₹ 4.67	Finance - Banks - Private Sector
Net Receivables / (Payables)	5.59%	₹ 4.62	Others
State Bank of India	4.70%	₹ 3.87	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.98%	₹ 3.27	Others
Nitin Spinners Limited	3.90%	₹ 3.21	Textiles - Spinning - Cotton Blended
Zydus Wellness Limited	3.09%	₹ 2.54	Food Processing & Packaging
Bandhan Bank Limited	2.96%	₹ 2.43	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.90%	₹ 2.39	Construction, Contracting & Engineering
Glenmark Pharmaceuticals Limited	2.81%	₹ 2.32	Pharmaceuticals
Divi's Laboratories Limited	2.76%	₹ 2.27	Pharmaceuticals
Timken India Limited	2.74%	₹ 2.26	Bearings
JK Cement Limited	2.59%	₹ 2.13	Cement
Infosys Limited	2.57%	₹ 2.11	IT Consulting & Software
Five Star Business Finance Limited	2.53%	₹ 2.08	Non-Banking Financial Company (NBFC)
TD Power Systems Limited	2.46%	₹ 2.02	Engineering - Heavy
Tata Steel Limited	2.37%	₹ 1.95	Iron & Steel
Eternal Limited	2.05%	₹ 1.69	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Limited	1.94%	₹ 1.59	Domestic Appliances
ZF Commercial Vehicle Control Systems India Limited	1.75%	₹ 1.44	Auto Ancl - Susp. & Braking - Others
Sun Pharmaceutical Industries Limited	1.68%	₹ 1.38	Pharmaceuticals
Kotak Mahindra Bank Limited	1.62%	₹ 1.33	Finance - Banks - Private Sector
GlaxoSmithKline Pharmaceuticals Limited	1.55%	₹ 1.28	Pharmaceuticals
S.J.S. Enterprises Limited	1.42%	₹ 1.17	Auto Ancl - Others
Arvind Fashions Limited	1.35%	₹ 1.11	Textiles - Readymade Apparels
K.P.R. Mill Limited	1.35%	₹ 1.11	Textiles - Spinning - Cotton Blended
KNR Constructions Limited	1.33%	₹ 1.09	Construction, Contracting & Engineering
Gabriel India Limited	1.32%	₹ 1.08	Auto Ancl - Shock Absorber
Bajaj Finserv Limited	1.24%	₹ 1.02	Holding Company
Pricol Limited	1.23%	₹ 1.01	Auto Ancl - Others
Bharat Dynamics Limited	1.20%	₹ 0.98	Aerospace & Defense
Indigo Paints Limited	1.16%	₹ 0.96	Paints/Varnishes
Go Digit General Insurance Limited	1.14%	₹ 0.94	Finance - Non Life Insurance
Steel Authority of India Limited	1.09%	₹ 0.89	Iron & Steel
Whirlpool of India Limited	1.02%	₹ 0.84	Consumer Electronics
Nestle India Limited	1.01%	₹ 0.83	Food Processing & Packaging
Thangamayil Jewellery Limited	0.96%	₹ 0.79	Gems, Jewellery & Precious Metals
RHI Magnesita India Limited	0.95%	₹ 0.79	Refractories
MTAR Technologies Limited	0.90%	₹ 0.74	Aerospace & Defense
Balkrishna Industries Limited	0.88%	₹ 0.72	Tyres & Tubes
Sanofi Consumer Healthcare India Limited	0.81%	₹ 0.67	Chemicals - Speciality
Vedanta Limited	0.69%	₹ 0.57	Mining/Minerals
Century Plyboards (India) Limited	0.53%	₹ 0.43	Plywood/Laminates
City Union Bank Limited	0.33%	₹ 0.27	Finance - Banks - Private Sector
Vedanta Iron And Steel Limited	0.31%	₹ 0.25	Iron & Steel
Vedanta Aluminium Metal Limited	0.31%	₹ 0.25	Aluminium
Talwandi Sabo Power Limited	0.31%	₹ 0.25	Miscellaneous
Malco Energy Limited	0.31%	₹ 0.25	Miscellaneous
Pfizer Limited	0.28%	₹ 0.23	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.85%	3.09%	-	-
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund 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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹1,903	3.08%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	-0.22%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,203.71	5.57%	0.00%	0.00%	₹4,117	0.80%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	0.00%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,030.44	-2.44%	0.00%	0.00%	₹32	1.51%	Moderate
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.19	-0.44%	0.00%	0.00%	₹1,229	7.07%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.20	-0.00%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj FinServ Multi Cap Fund Sector Regular	₹11.37	3.03%	0.00%	0.00%	₹1,251	2.86%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.90	3.57%	0.00%	0.00%	₹323	0.34%	Moderate
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹10.63	14.50%	0.00%	0.00%	₹323	0.78%	Very High

FAQs

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹11.43 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹82.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 3.09% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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