Bajaj Finserv ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv ELSS Tax Saver Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 73.88
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- NAV Chart
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.86 | -5.74 | -4.51 | -3.1 | 8.72 | - | - | 8.08 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Crompton Gr. Con58,551
Nitin Spinners35,000
Pricol Ltd19,888
Thangamayil Jew.2,000
Whirlpool India8,500
TD Power Systems8,500
KEI Industries1,500
J K Cements1,331
Balkrishna Inds2,750
Out
InName Of The CompanyNo Of Shares
eClerx Services4,829
M & M4,973
One 9711,500
CEAT2,807
LTIMindtree1,246
Ujjivan Small71,207
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 63612 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 6.50 | 35509 | 4.94 |
| Equity | SBI | Banks | 5.85 | 37112 | 4.45 |
| Equity | ICICI Bank | Banks | 5.78 | 31944 | 4.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 4330 | 2.77 |
| Equity | IndusInd Bank | Banks | 3.46 | 27575 | 2.63 |
| Equity | Larsen & Toubro | Construction | 3.25 | 5785 | 2.47 |
| Equity | Infosys | IT - Software | 3.05 | 17885 | 2.32 |
| Equity | Vedanta | Diversified Metals | 2.83 | 30000 | 2.15 |
| Equity | Timken India | Industrial Products | 2.74 | 6017 | 2.08 |
| Equity | Zydus Wellness | Food Products | 2.53 | 50036 | 1.92 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.12 | 4234 | 1.61 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 73231 | 1.55 |
| Equity | Eternal | Retailing | 2.02 | 62355 | 1.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 58551 | 1.50 |
| Equity | ZF Commercial | Auto Components | 1.95 | 982 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 34775 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 8127 | 1.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.85 | 5476 | 1.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 6222 | 1.32 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.74 | 35000 | 1.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.67 | 13259 | 1.26 |
| Equity | City Union Bank | Banks | 1.59 | 42714 | 1.20 |
| Equity | Pricol Ltd | Auto Components | 1.57 | 19888 | 1.19 |
| Equity | Bajaj Finserv | Finance | 1.52 | 5817 | 1.15 |
| Equity | SJS Enterprises | Auto Components | 1.49 | 6455 | 1.13 |
| Equity | Arvind Fashions. | Retailing | 1.44 | 25000 | 1.10 |
| Equity | KNR Construct. | Construction | 1.43 | 82000 | 1.08 |
| Equity | Gabriel India | Auto Components | 1.39 | 10569 | 1.05 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 13242 | 1.04 |
| Equity | Indigo Paints | Consumer Durables | 1.37 | 11115 | 1.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.36 | 8032 | 1.03 |
| Equity | Go Digit General | Insurance | 1.33 | 30273 | 1.01 |
| Equity | RHI Magnesita | Industrial Products | 1.11 | 19454 | 0.84 |
| Equity | S A I L | Ferrous Metals | 1.05 | 48453 | 0.80 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.04 | 2000 | 0.79 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 8500 | 0.78 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 8500 | 0.76 |
| Equity | KEI Industries | Industrial Products | 1.00 | 1500 | 0.76 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 1331 | 0.75 |
| Equity | Nestle India | Food Products | 0.96 | 5675 | 0.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 7819 | 0.70 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 2750 | 0.65 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.58 | 500 | 0.44 |
| Equity | Century Plyboard | Consumer Durables | 0.52 | 5424 | 0.39 |
| Equity | Pondy Oxides | Diversified Metals | 0.44 | 2912 | 0.33 |
| Equity | Astral | Industrial Products | 0.40 | 1829 | 0.30 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 646 | 0.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 492 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
