BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.417 ↑ 0.24%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH -0.52% 0.24% -0.31% -2.47% -1.07% 1.05%----
ICICI Prudential ELSS - Tax Saver Fund - Growth -4.35% 0.51% 0.57% -2.54% -0.29% -3.86% 10.52% 9.31% 14.19% 11.69%
HDFC ELSS - Tax Saver Fund - Growth Plan -7.65% 0.11% 0.34% -3.05% -0.39% -6.97% 12.14% 13.32% 15.49% 12.38%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.58% 0.24% 0.3% -2.04% -1.85% -1.45% 11.48% 11.08% 14.45% 9.93%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -0.88% 0.14% -0.12% -1.91% 1.84% -1.69% 10.23% 4.7% 11.23% 11.29%
Tata ELSS Fund-Growth-Regular Plan 0.93% -0.16% -0.13% -2.64% 1.1% 4.11% 11.93% 11.23% 14.55% 12.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.32% -0.85% -4.44% -0.38% -10.96% 10.34% -1.47% 4.12% 0.2% 1.78%

NAV history

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

DateNAV% change
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 -0.63%
31 August, 202611.768 0.36%
28 August, 202611.726 0.03%
27 August, 202611.722 -0.21%
26 August, 202611.747 0.41%
25 August, 202611.699 0.38%
24 August, 202611.655 -0.44%
21 August, 202611.706 0.17%
20 August, 202611.686 0.36%
19 August, 202611.644 -0.59%
18 August, 202611.713 0.43%
17 August, 202611.663 0.27%
14 August, 202611.632 0.07%
13 August, 202611.624 -0.47%
12 August, 202611.679 -0.19%
11 August, 202611.701 -0.18%
10 August, 202611.722

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 11.417 as on 21 September, 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 -0.52% as on 21 September, 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 1.05% as on 21 September, 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.