GMP IPO Watch
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.22% | +3.66% | 2 of 51 |
| 1M | +3.67% | +2.01% | 16 of 51 |
| 3M | -2.79% | -4.19% | 16 of 51 |
| 6M | +0.43% | +0.64% | 26 of 51 |
| YTD | -0.74% | -3.56% | 18 of 51 |
| 1Y | -1.09% | -3.78% | 11 of 51 |
| INCEPTION | +7.56% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.03% | +15.90% | -13.15% | 64% | 25% |
| 6M | +2.69% | +15.10% | -11.06% | 69% | 28% |
| 1Y | +3.37% | +13.75% | -6.33% | 79% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.60%
- Debt0.00%
- Cash10.40%
- Other0.00%
Market Cap Split
- Large Cap41.35%
- Mid Cap14.54%
- Small Cap33.71%
- Others10.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.13 | 23.78 |
| P/B | 2.67 | 3.36 |
| Price / Sales | 2.59 | 2.93 |
| Price / Cash Flow | 14.69 | 18.37 |
| Dividend Yield (%) | 1.22 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.16% | +3.34% |
| Clearing Corporation of India Ltd | Net Current Assets | 8.25% | — |
| ICICI Bank | Banks | 6.37% | -0.34% |
| Reliance Industries | Petroleum Products | 5.75% | -0.18% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.57% | +1.97% |
| Zydus Wellness | Food Products | 4.67% | +1.52% |
| State Bank of India | Banks | 4.12% | -0.24% |
| Steel Authority of India | Ferrous Metals | 3.85% | +1.62% |
| PG Electroplast | Consumer Durables | 2.79% | +0.05% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.71% | -0.01% |
| Timken | Industrial Products | 2.65% | +0.10% |
| Larsen & Toubro | Construction | 2.53% | -0.08% |
| Eternal | Retailing | 2.48% | +0.04% |
| Tata Steel | Ferrous Metals | 2.36% | +0.09% |
| Rentomojo | Commercial Services & Supplies | 2.34% | — |
View all 44 holdings
| Net Receivables / (Payables) | Net Current Assets | 2.15% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.13% | -0.12% |
| PVR Inox | Entertainment | 2.13% | +0.09% |
| Sundaram Finance | Finance | 1.95% | +0.00% |
| Indigo Paints | Consumer Durables | 1.94% | -0.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.87% | -0.01% |
| SBI Funds Management | Capital Markets | 1.76% | -0.12% |
| Bharat Dynamics | Aerospace & Defense | 1.51% | -0.16% |
| Garware Technical Fibres | Textiles & Apparels | 1.49% | -0.79% |
| KPR Mill | Textiles & Apparels | 1.48% | -0.03% |
| Balkrishna Industries | Auto Components | 1.34% | -0.05% |
| Niva Bupa Health Insurance Company | Insurance | 1.27% | — |
| SEDEMAC Mechatronics | Auto Components | 1.19% | +0.18% |
| Bajaj Finserv | Finance | 1.14% | -0.14% |
| Arvind Fashions | Retailing | 1.10% | -0.13% |
| Coforge | IT - Software | 1.09% | -0.10% |
| Five Star Business Finance | Finance | 1.03% | -0.96% |
| Indo Count Industries | Textiles & Apparels | 1.03% | -1.27% |
| Swiggy | Retailing | 0.91% | -0.07% |
| LIC Housing Finance | Finance | 0.90% | — |
| Go Digit General Insurance | Insurance | 0.89% | +0.04% |
| EID Parry | Food Products | 0.89% | -0.10% |
| RHI Magnesita | Industrial Products | 0.85% | +0.06% |
| MTAR Technologies | Electrical Equipment | 0.80% | +0.11% |
| Prudent Corporate Advisory Services | Capital Markets | 0.61% | -0.08% |
| Nitin Spinners | Textiles & Apparels | 0.50% | -2.15% |
| Cera Sanitaryware | Consumer Durables | 0.40% | -0.03% |
| SS Retail | Retailing | 0.03% | — |
| Moneyview | Financial Technology (Fintech) | 0.02% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.81 | 15.31 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.64 | Above Average |
| 3Y | 0.11 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | -0.25 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Securities - 80% - 100%, Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 20% *Money market instruments will include Commercial papers, Commercial bills, Treasury bills, Government securities having an unexpired maturity up to one year, Tri-party Repos on Government securities or treasury bills (TREPS), Certificate of deposit, Usance bills, permitted securities under a repo / reverse repo agreement and any other like instruments may be permitted by RBI / SEBI from time to time, subject to necessary regulatory approvals.
Exit Load
Entry load – Nil Exit load – Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.