Mutual Fund

Fund Card

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

very highequity

11.01 -0.17(-1.50%) NAV as on 02 Mar 2026

0.36 % 1 M

12.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Jan, 2026

Age :

1 yrs 1 m

Since 29 01 ,2025

Exit Load :

AUM :

73.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.40 %

Equity 94.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.01 %

Reliance Industries Ltd.6.71 %

ICICI Bank Ltd.5.86 %

State Bank Of India4.34 %

Infosys Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.83
Pharmaceuticals & Drugs	10.84
Refineries	6.71
IT - Software	4.98
Auto Ancillary	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.47	11.01
Net Assets(Rs Crores) (as on 02-Mar-2026)	44.27	73.88
Scheme Returns(%)(Absolute)	4.70	6.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/61	41/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Very HighEquity11.01-0.17(-1.50%)NAV As on 02 Mar, 2026	29-Jan-2025Inception Date	73.88AUM In Cr.	12.06%1Y	NA%3Y	NA%5Y	9.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception

Bank - Private	20.83
Pharmaceuticals & Drugs	10.84
Refineries	6.71
IT - Software	4.98
Auto Ancillary	4.79
Engineering - Construction	4.72
Bank - Public	4.34
Consumer Food	4.06
Metal - Non Ferrous	3.24
BPO/ITeS	3.04