BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH

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NAV: ₹ 11.781 ↓ -0.39%
[as on 11 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 - DIRECT - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH 0.95% -0.39% -1.7% -1.98% 6.16% 4.65%----
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -4.5% -0.3% -1.82% -3.68% 4.25% -1.97% 10.32% 10.13% 15.17% 12.45%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -7.59% -0.39% -2.02% -3.78% 2.89% -5.05% 12.22% 14.04% 16.44% 12.91%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.41% -0.12% -1.19% -3.52% 2.41% 0.83% 11.37% 11.84% 15.58% 10.48%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -0.26% -0.26% -1.21% -2.36% 7.17% 0.47% 10.71% 6.04% 12.7% 12.11%
Tata ELSS Fund-Growth-Direct Plan 1.83% -0.22% -1.24% -1.9% 7.08% 7.51% 12.31% 12.59% 16.54% 14.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.16% -0.71% -4.3% -0.23% -10.85% 10.48% -1.31% 4.25% 0.34% 1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.54%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.84%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.34%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.27%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.36%DCF
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products3.54%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance3.40%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels3.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.16%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.99%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.63%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.41%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.40%
Eternal LimitedETERNAL (INE758T01015)Retailing2.32%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.09%
Pondy Oxides & Chemicals Ltd (INE063E01061)Diversified Metals2.08%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance2.06%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.03%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.00%
SBI Funds Management Limited (INE640G01020)Capital Markets1.98%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products1.94%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels1.89%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.75%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.69%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.55%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.39%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.32%DCF
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.27%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.26%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.20%
Indo Tech Transformers LimitedINDOTECH (INE332H01014)Electrical Equipment1.16%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components1.15%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.02%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.97%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.90%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.86%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.85%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.79%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.64%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.58%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.47%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.27%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.781 -0.39%
10 September, 202611.827 -0.1%
9 September, 202611.839 -0.81%
8 September, 202611.936 -0.2%
7 September, 202611.960 -0.21%
4 September, 202611.985 0.06%
3 September, 202611.978 0.18%
2 September, 202611.956 -0.56%
1 September, 202612.023 -0.63%
31 August, 202612.099 0.37%
28 August, 202612.054 0.03%
27 August, 202612.050 -0.21%
26 August, 202612.075 0.42%
25 August, 202612.025 0.38%
24 August, 202611.979 -0.42%
21 August, 202612.030 0.18%
20 August, 202612.008 0.36%
19 August, 202611.965 -0.59%
18 August, 202612.036 0.44%
17 August, 202611.983 0.28%
14 August, 202611.950 0.08%
13 August, 202611.940 -0.47%
12 August, 202611.996 -0.19%
11 August, 202612.019 -0.17%
10 August, 202612.039 -0.36%
7 August, 202612.082 -0.35%
6 August, 202612.124 0.51%
5 August, 202612.062 0.24%
4 August, 202612.033 -0.22%
3 August, 202612.060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH is 11.781 as on 11 September, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH are 0.95% as on 11 September, 2026.
  • What are 1 year returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH?
    The 1 year returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH are 4.65% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH?
    BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - 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.