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NAV: ₹ ↓ -1.11%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH | -3.05% | -1.11% | -2.9% | -5.9% | -4.36% | 1.37% | - | - | - | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.71% | -4.3% | -0.23% | -10.85% | 10.48% | -1.31% | 4.25% | 0.34% | 1.93% | -4.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.71% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.93% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.82% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.36% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.60% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 3.15% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 2.74% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.72% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 2.65% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.61% | DCF |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 2.55% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.44% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.41% | |
| Indo Count Industries Limited | ICIL (INE483B01026) | Textiles & Apparels | 2.30% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 2.28% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.27% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.25% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.23% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 2.04% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.99% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.95% | |
| Pondy Oxides & Chemicals Ltd | (INE063E01061) | Diversified Metals | 1.91% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.88% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.88% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.67% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.67% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.51% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.39% | |
| Pricol Limited | PRICOLLTD (INE726V01018) | Auto Components | 1.29% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.28% | DCF |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 1.23% | |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 1.21% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.19% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.07% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.01% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.99% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.98% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.97% | |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.85% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.79% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.69% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.69% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.43% |
Portfolio data is as on date 31 August, 2026
NAV history
BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.314 | -1.11% |
| 30 September, 2026 | 11.441 | 0.05% |
| 29 September, 2026 | 11.435 | -1% |
| 28 September, 2026 | 11.550 | -1.05% |
| 25 September, 2026 | 11.673 | 0.18% |
| 24 September, 2026 | 11.652 | -1.45% |
| 23 September, 2026 | 11.824 | 0.96% |
| 22 September, 2026 | 11.712 | -0.31% |
| 21 September, 2026 | 11.749 | 0.25% |
| 18 September, 2026 | 11.720 | 0.51% |
| 17 September, 2026 | 11.661 | 0.18% |
| 16 September, 2026 | 11.640 | 0.47% |
| 15 September, 2026 | 11.585 | -1.66% |
| 11 September, 2026 | 11.781 | -0.39% |
| 10 September, 2026 | 11.827 | -0.1% |
| 9 September, 2026 | 11.839 | -0.81% |
| 8 September, 2026 | 11.936 | -0.2% |
| 7 September, 2026 | 11.960 | -0.21% |
| 4 September, 2026 | 11.985 | 0.06% |
| 3 September, 2026 | 11.978 | 0.18% |
| 2 September, 2026 | 11.956 | -0.56% |
| 1 September, 2026 | 12.023 | -0.63% |
| 31 August, 2026 | 12.099 | 0.37% |
| 28 August, 2026 | 12.054 | 0.03% |
| 27 August, 2026 | 12.050 | -0.21% |
| 26 August, 2026 | 12.075 | 0.42% |
| 25 August, 2026 | 12.025 | 0.38% |
| 24 August, 2026 | 11.979 | -0.42% |
| 21 August, 2026 | 12.030 | 0.18% |
| 20 August, 2026 | 12.008 |
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 11.314 as on 1 October, 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 -3.05% as on 1 October, 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 1.37% as on 1 October, 2026.What are top 10 holdings of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH?
Top 10 holdings of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH are:- ICICI Bank Limited
- Reliance Industries Limited
- HDFC Bank Limited
- State Bank of India
- Divi's Laboratories Limited
- Zydus Wellness Limited
- PG Electroplast Limited
- Balrampur Chini Mills Limited
- Nitin Spinners Limited
- Larsen & Toubro Limited
- Timken India Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.