BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.694 ↓ -0.63%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH 1.89% -0.63% -0.04% 1.14% 5.58% 6.55%----
ICICI Prudential ELSS - Tax Saver Fund - Growth -2.99% -1.05% -1.43% -0.9% 5.28% 0.68% 11.34% 10.09% 14.94% 11.92%
HDFC ELSS - Tax Saver Fund - Growth Plan -5.25% -0.5% -0.8% -0.4% 5.7% -1.73% 13.6% 14.48% 16.48% 12.8%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.7% -0.53% -1.29% -1.31% 2.08% 2.48% 12.26% 11.7% 15.52% 10.05%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 0.87% -0.78% -0.56% 0.37% 8.49% 2.67% 11.63% 5.81% 12.1% 11.42%
DSP ELSS Tax Saver Fund - Regular Plan - Growth -4.47% -0.54% -0.64% -0.45% 4.44% 2.2% 13.32% 11.6% 16.89% 13.88%

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
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 -0.37%
7 August, 202611.765 -0.35%
6 August, 202611.806 0.5%
5 August, 202611.747 0.24%
4 August, 202611.719 -0.22%
3 August, 202611.745 1.58%
31 July, 202611.562 0.84%
30 July, 202611.466 -0.13%
29 July, 202611.481 1.31%
28 July, 202611.332 -0.4%
27 July, 202611.378 0.88%
24 July, 202611.279 0.09%
23 July, 202611.269 -0.95%
22 July, 202611.377

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 11.694 as on 1 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 1.89% as on 1 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 6.55% as on 1 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.