BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH

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NAV: ₹ 11.064 ↓ -0.37%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH -3.6% -0.37% -1.13% -3.4% -4.29% -0.95%----
ICICI Prudential ELSS - Tax Saver Fund - Growth -8.27% -0.23% -0.84% -3.55% -4.59% -6.37% 8.76% 7.27% 13.69% 11.26%
HDFC ELSS - Tax Saver Fund - Growth Plan -10.82% -0.32% 0.04% -3.1% -4.62% -9.4% 10.85% 11.25% 15.02% 11.94%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.82% -0.05% -0.28% -1.99% -4.06% -2.08% 10.36% 9.32% 14.29% 9.5%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -5.06% -0.59% -0.46% -4.33% -3.35% -4.44% 8.05% 3.04% 10.29% 10.79%
Tata ELSS Fund-Growth-Regular Plan -3.9% -0.31% -0.75% -4.91% -4% 0.25% 9.97% 8.95% 13.89% 12.21%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.85% -4.44% -0.38% -10.96% 10.34% -1.47% 4.12% 0.2% 1.78% -4.97%

NAV history

BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.064 -0.37%
13 October, 202611.105 0.57%
12 October, 202611.042 0.19%
9 October, 202611.021 0.5%
8 October, 202610.966 -2.01%
7 October, 202611.191 0.09%
6 October, 202611.181 1.67%
5 October, 202610.997 0.07%
1 October, 202610.989 -1.12%
30 September, 202611.113 0.05%
29 September, 202611.108 -0.99%
28 September, 202611.219 -1.07%
25 September, 202611.340 0.17%
24 September, 202611.321 -1.46%
23 September, 202611.489 0.96%
22 September, 202611.380 -0.32%
21 September, 202611.417 0.24%
18 September, 202611.390 0.5%
17 September, 202611.333 0.18%
16 September, 202611.313 0.47%
15 September, 202611.260 -1.69%
11 September, 202611.453 -0.4%
10 September, 202611.499 -0.1%
9 September, 202611.510 -0.83%
8 September, 202611.606 -0.2%
7 September, 202611.629 -0.23%
4 September, 202611.656 0.06%
3 September, 202611.649 0.18%
2 September, 202611.628 -0.56%
1 September, 202611.694

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH is 11.064 as on 14 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH are -3.6% as on 14 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH are -0.95% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH?
    BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.