What is the current NAV of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW?

The latest NAV of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW is ₹11.90 as of 2026-07-17.

What are the 1-year returns of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW?

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW has delivered +3.71% returns over the past 1 year.

Who manages BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW?

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

Bajaj Finserv Mutual FundELSSVery High Risk

₹11.90.00 (0.00%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹87 Cr

1Y Return

+3.7%

3Y CAGR

5Y CAGR

Expense

0.67%

Risk

Very High

BAJAJ FINSERV ELSS TAX SAVER FUND

₹11.9+0.00%

1Y Return

+3.7%

3Y CAGR

5Y CAGR

Since Inception

+12.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.16

₹12

95% from 52W low

Fund Information

ELSSEquitySince 03-02-2025

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.7%

Cash2.3%

Market Cap Split

Large Cap40.0%

Mid Cap14.3%

Small Cap28.7%

Top Holdings

58 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.89%+14.5%

Reliance Industries Ltd

Energy

6.32%+20.2%

ICICI Bank Ltd

Financial Services

5.81%0.0%

State Bank of India

Financial Services

4.44%-18.1%

Nitin Spinners Ltd

Consumer Cyclical

4.39%-3.6%

Zydus Wellness Ltd

Consumer Defensive

3.59%+9.1%

Crompton Greaves Consumer Electricals Ltd

Consumer Cyclical

3.15%0.0%

Five-Star Business Finance Ltd

Financial Services

2.89%0.0%

Larsen & Toubro Ltd

Industrials

2.82%0.0%

Gabriel India Ltd

Consumer Cyclical

2.77%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.7%-18%

Consumer Cyclical

22.4%-20%

Basic Materials

12.9%+5%

Industrials

11.6%+64%

Energy

6.3%+20%

Healthcare

5.9%-38%

Consumer Defensive

4.4%+9%

Technology

3.3%0%

Utilities

0.1%0%

Fundamentals

P/E Ratio

25.85

Cat avg: 24.69

P/B Ratio

2.98

Cat avg: 3.38

Dividend Yield

0.98%

Cat avg: 1.11%

Price/Sale

2.70

Price/Cash Flow

16.76

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj ELSS Tax Saver Dir IDCW-P	87	0.67	+3.7%	-	-
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹87 Cr

Expense Ratio0.67%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹87 Cr

Expense Ratio0.67%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.