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Fund Card

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

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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 Section 80C of the Income Tax Act, 1961.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	44.27
Scheme Returns(%)(Absolute)	4.70
B'mark Returns(%)(Absolute)	NA
Category Rank	39/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.96	-4.15	NA	NA

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.64
Reliance Industries Ltd.	4.37
Infosys Ltd.	3.68
Divi's Laboratories Ltd.	3.20
Bharat Electronics Ltd.	3.13
Kotak Mahindra Bank Ltd.	3.03
State Bank Of India	2.85
Larsen & Toubro Ltd.	2.69
ICICI Bank Ltd.	2.69
MTAR Technologies Ltd.	2.49

Top 10 sectors

sectors	(%)
Bank - Private	12.33
Pharmaceuticals & Drugs	8.24
IT - Software	6.10
Electric Equipment	4.92
Construction - Real Estate	4.62
Refineries	4.37
Automobiles - Passenger Cars	3.93
Steel & Iron Products	3.25
e-Commerce	3.17
Defence	3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Jan-2025	65.57	NA	NA	NA	NA	11.70
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,376.90	-5.82	26.20	25.46	16.80	16.70
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	30,419.61	-2.32	24.78	24.61	14.49	16.27
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,644.54	3.78	22.75	25.19	14.20	23.13
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	212.85	-4.47	21.09	22.47	15.92	9.50
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	422.77	-5.32	20.75	19.08	NA	15.91
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	414.27	0.52	20.36	NA	NA	20.36
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,749.39	-2.38	20.19	22.72	15.87	15.05
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,087.98	-2.81	19.99	19.95	13.58	14.18
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,531.42	-1.45	19.53	23.34	13.26	20.72
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	896.05	-2.04	18.76	17.79	12.37	12.07
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	218.39	-0.83	18.65	19.47	12.89	16.06
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,059.64	-1.98	18.47	22.63	11.29	13.56
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,792.84	-2.79	18.34	18.14	13.65	14.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,910.64	1.71	18.02	20.25	NA	17.73
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,638.79	2.49	17.87	20.21	NA	20.45
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,425.23	1.63	17.66	21.05	13.46	19.01
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	76.30	-1.93	17.62	17.52	13.36	11.95
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,374.63	-8.78	17.26	20.17	15.27	18.02
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	417.14	-1.26	17.17	18.93	12.01	15.44
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,278.37	-3.27	16.68	19.95	14.16	13.10
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,549.84	-2.04	16.65	19.31	14.06	14.56
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	895.16	-0.89	16.02	19.54	12.58	14.57
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,947.79	-2.95	15.95	22.69	14.82	17.59
Sundaram ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	1,356.01	1.26	15.76	20.03	13.94	15.86
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	51.46	-5.00	15.74	16.05	NA	9.39
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,854.28	-8.36	15.70	26.29	20.60	15.19
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,799.03	-2.38	15.39	18.47	14.49	18.45
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,174.87	0.62	15.38	13.64	11.10	10.92
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,087.00	-3.95	15.21	17.64	12.17	10.25
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	942.34	-0.28	15.17	19.92	NA	12.34
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,301.98	-1.64	13.82	15.10	12.11	15.46
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,678.43	-3.64	13.81	17.82	12.23	11.89
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	757.48	0.17	13.61	19.21	NA	13.49
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.72	-13.68	10.98	12.90	NA	11.61
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	102.15	1.25	NA	NA	NA	16.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	87.59	0.82	NA	NA	NA	13.01
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	297.86	-9.92	NA	NA	NA	16.12
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	120.06	-12.53	NA	NA	NA	9.74

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