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)
: 60.56
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.467
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 | -0.3 | 1.47 | 8.09 | - | - | - | - | 14.67 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
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
Camlin Fine19,083
ZF Commercial410
LTIMindtree1,000
Siemens Ener.Ind1,600
Kajaria Ceramics3,500
Ujjivan Small60,000
Akzo Nobel172
Out
InName Of The CompanyNo Of Shares
NTPC35,168
Manappuram Fin.18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.03 | 24325 | 3.65 |
| Equity | HDFC Bank | Banks | 5.98 | 18102 | 3.62 |
| Equity | Infosys | IT - Software | 3.74 | 14132 | 2.26 |
| Equity | ICICI Bank | Banks | 3.13 | 13103 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 39200 | 1.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 1361 | 1.64 |
| Equity | Indus Towers | Telecom - Services | 2.44 | 35058 | 1.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 2047 | 1.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 6536 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 982 | 1.21 |
| Equity | City Union Bank | Banks | 1.98 | 54800 | 1.19 |
| Equity | Bajaj Finserv | Finance | 1.98 | 5817 | 1.19 |
| Equity | Timken India | Industrial Products | 1.94 | 3364 | 1.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 1276 | 1.14 |
| Equity | United Spirits | Beverages | 1.84 | 7794 | 1.11 |
| Equity | Brigade Enterpr. | Realty | 1.78 | 9712 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 4803 | 1.03 |
| Equity | Eicher Motors | Automobiles | 1.68 | 1803 | 1.01 |
| Equity | Axis Bank | Banks | 1.63 | 8224 | 0.98 |
| Equity | Marico | Agricultural Food & other Products | 1.58 | 13242 | 0.95 |
| Equity | Cummins India | Industrial Products | 1.57 | 2803 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 5661 | 0.94 |
| Equity | Nestle India | Food Products | 1.50 | 3681 | 0.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.47 | 7819 | 0.89 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 4749 | 0.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 2375 | 0.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 220 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 3380 | 0.77 |
| Equity | Havells India | Consumer Durables | 1.20 | 4674 | 0.72 |
| Equity | Star Cement | Cement & Cement Products | 1.18 | 33550 | 0.71 |
| Equity | DLF | Realty | 1.08 | 7836 | 0.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 11033 | 0.65 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 40948 | 0.65 |
| Equity | KSB | Industrial Products | 1.05 | 7784 | 0.63 |
| Equity | St Bk of India | Banks | 1.01 | 7445 | 0.61 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.99 | 19083 | 0.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 30000 | 0.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.92 | 6200 | 0.55 |
| Equity | Affle 3i | IT - Services | 0.92 | 2780 | 0.55 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 4556 | 0.55 |
| Equity | ZF Commercial | Auto Components | 0.91 | 410 | 0.54 |
| Equity | Larsen & Toubro | Construction | 0.90 | 1484 | 0.54 |
| Equity | LTIMindtree | IT - Software | 0.88 | 1000 | 0.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.87 | 2162 | 0.52 |
| Equity | Can Fin Homes | Finance | 0.86 | 6535 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.83 | 5390 | 0.50 |
| Equity | Power Grid Corpn | Power | 0.79 | 15999 | 0.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 1600 | 0.47 |
| Equity | Jindal Stain. | Ferrous Metals | 0.77 | 6627 | 0.46 |
| Equity | Godrej Agrovet | Food Products | 0.75 | 5778 | 0.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.74 | 500 | 0.44 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 2500 | 0.43 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 2777 | 0.41 |
| Equity | Federal Bank | Banks | 0.68 | 19415 | 0.41 |
| Equity | B H E L | Electrical Equipment | 0.67 | 15224 | 0.40 |
| Equity | Go Digit General | Insurance | 0.65 | 11000 | 0.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 3500 | 0.37 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 4472 | 0.33 |
| Equity | Schneider Elect. | Electrical Equipment | 0.55 | 4000 | 0.33 |
| Equity | SBI Cards | Finance | 0.53 | 3353 | 0.31 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 2500 | 0.30 |
| Equity | Ujjivan Small | Banks | 0.49 | 60000 | 0.29 |
| Equity | Vedanta | Diversified Metals | 0.48 | 6323 | 0.29 |
| Equity | Allied Blenders | Beverages | 0.46 | 6500 | 0.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 492 | 0.27 |
| Equity | Astral | Industrial Products | 0.46 | 1829 | 0.27 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 400 | 0.27 |
| Equity | 3M India | Diversified | 0.45 | 96 | 0.27 |
| Equity | RHI Magnesita | Industrial Products | 0.43 | 5500 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 2925 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 3242 | 0.22 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 281 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 825 | 0.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.10 | 172 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.33 | 0 | 2.62 |
| Reverse Repo | C C I | -/- | 0.33 | 0 | 0.20 |
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.):
24,109.52
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:
