- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH | -5.33% | -1.09% | -4.07% | -6.56% | -4.47% | -4.73% | - | - | - | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -9.81% | -0.6% | -3.25% | -6.08% | -6.02% | -9.94% | 9.56% | 7.82% | 13.64% | 11.7% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.26% | -0.64% | -2.8% | -4.42% | -4.63% | -11.56% | 11.72% | 12.31% | 15.22% | 12.32% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -6.47% | -1.03% | -4.19% | -5.89% | -5.77% | -6.98% | 11.09% | 9.71% | 13.71% | 9.76% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -6.38% | -0.94% | -3.29% | -6.37% | -4.68% | -7.47% | 9.24% | 4.27% | 10.38% | 11.44% |
| Tata ELSS Fund-Growth-Direct Plan | -6.54% | -1.32% | -4.32% | -8.71% | -6.45% | -4.83% | 11.03% | 9.7% | 14.22% | 13.11% |
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 |
|---|---|---|
| 23 October, 2026 | 11.048 | -1.09% |
| 22 October, 2026 | 11.170 | -0.9% |
| 21 October, 2026 | 11.272 | -1.12% |
| 19 October, 2026 | 11.400 | -1.02% |
| 16 October, 2026 | 11.517 | 0.46% |
| 15 October, 2026 | 11.464 | 0.57% |
| 14 October, 2026 | 11.399 | -0.36% |
| 13 October, 2026 | 11.440 | 0.57% |
| 12 October, 2026 | 11.375 | 0.21% |
| 9 October, 2026 | 11.351 | 0.5% |
| 8 October, 2026 | 11.294 | -2.01% |
| 7 October, 2026 | 11.526 | 0.1% |
| 6 October, 2026 | 11.515 | 1.69% |
| 5 October, 2026 | 11.324 | 0.09% |
| 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 |
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 11.048 as on 23 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 -5.33% as on 23 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 -4.73% as on 23 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.