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)
: 72.24
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.684
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 | -0.08 | 1.52 | 4.5 | 5.37 | - | - | - | 16.72 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Punjab Natl.Bank1,25,000
SJS Enterprises1,800
Out
InName Of The CompanyNo Of Shares
Hind. Unilever6,156
Swiggy30,000
Oracle Fin.Serv.1,276
UltraTech Cem.544
B H E L23,397
Allied Blenders7,547
Camlin Fine19,083
Jubilant Pharmo3,139
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.81 | 28253 | 4.19 |
| Equity | HDFC Bank | Banks | 5.32 | 38896 | 3.84 |
| Equity | SBI | Banks | 5.02 | 38683 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 4330 | 2.91 |
| Equity | Bharat Electron | Aerospace & Defense | 3.97 | 67278 | 2.86 |
| Equity | Infosys | IT - Software | 3.43 | 16740 | 2.48 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 10972 | 2.30 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.11 | 8828 | 2.24 |
| Equity | ICICI Bank | Banks | 3.07 | 16507 | 2.22 |
| Equity | Larsen & Toubro | Construction | 3.01 | 5388 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 3.00 | 118515 | 2.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.22 | 13259 | 1.60 |
| Equity | Punjab Natl.Bank | Banks | 2.13 | 125000 | 1.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.98 | 5476 | 1.43 |
| Equity | Cummins India | Industrial Products | 1.97 | 3280 | 1.42 |
| Equity | CreditAcc. Gram. | Finance | 1.95 | 9910 | 1.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 8127 | 1.37 |
| Equity | Eternal Ltd | Retailing | 1.90 | 43155 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 834 | 1.34 |
| Equity | M & M | Automobiles | 1.75 | 3620 | 1.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.72 | 3903 | 1.24 |
| Equity | ZF Commercial | Auto Components | 1.69 | 982 | 1.22 |
| Equity | Bajaj Finserv | Finance | 1.68 | 5817 | 1.21 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.62 | 6225 | 1.16 |
| Equity | TD Power Systems | Electrical Equipment | 1.60 | 14937 | 1.15 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 9712 | 1.00 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 13242 | 0.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 7819 | 0.83 |
| Equity | Jindal Stain. | Ferrous Metals | 1.08 | 10367 | 0.78 |
| Equity | Prestige Estates | Realty | 1.06 | 4376 | 0.76 |
| Equity | Go Digit General | Insurance | 0.98 | 19654 | 0.70 |
| Equity | United Spirits | Beverages | 0.96 | 4865 | 0.69 |
| Equity | City Union Bank | Banks | 0.95 | 30159 | 0.68 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 21123 | 0.67 |
| Equity | Gabriel India | Auto Components | 0.93 | 5258 | 0.66 |
| Equity | Sobha | Realty | 0.92 | 4095 | 0.66 |
| Equity | Timken India | Industrial Products | 0.92 | 2103 | 0.66 |
| Equity | Affle 3i | IT - Services | 0.88 | 3281 | 0.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.83 | 6855 | 0.59 |
| Equity | DLF | Realty | 0.82 | 7836 | 0.59 |
| Equity | Time Technoplast | Industrial Products | 0.81 | 27238 | 0.58 |
| Equity | Havells India | Consumer Durables | 0.81 | 3924 | 0.58 |
| Equity | LTIMindtree | IT - Software | 0.79 | 1000 | 0.56 |
| Equity | Can Fin Homes | Finance | 0.79 | 6535 | 0.56 |
| Equity | Grindwell Norton | Industrial Products | 0.67 | 2857 | 0.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.66 | 500 | 0.47 |
| Equity | Bajaj Finance | Finance | 0.59 | 4081 | 0.42 |
| Equity | Schneider Elect. | Electrical Equipment | 0.59 | 5065 | 0.42 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 5424 | 0.40 |
| Equity | Pondy Oxides | Diversified Metals | 0.55 | 2912 | 0.39 |
| Equity | Ujjivan Small | Banks | 0.51 | 71207 | 0.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 756 | 0.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 2777 | 0.33 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 7048 | 0.33 |
| Equity | Nestle India | Food Products | 0.45 | 2565 | 0.32 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 504 | 0.31 |
| Equity | SJS Enterprises | Auto Components | 0.40 | 1800 | 0.29 |
| Equity | Astral | Industrial Products | 0.37 | 1829 | 0.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.35 | 492 | 0.25 |
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.):
29,225.98
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:
