BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • ELSS
NAV: ₹ 11.592 ↑ 0.06%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH- 0.06% -0.58% -0.74% 4.07%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.81%28253+34.40%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.32%38896-
State Bank of IndiaSBIN (INE062A01020)Banks5.02%38683+80.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.04%4330+17.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.97%67278+32.52%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%16740-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.19%10972+10.05%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense3.11%8828-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%16507+25.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.01%5388+11.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.00%118515+46.22%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.22%13259-
Punjab National BankPNB (INE160A01022)Banks2.13%125000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.98%5476+50.85%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.97%3280-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.95%9910+87.30%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%8127-
Eternal LimitedETERNAL (INE758T01015)Retailing1.90%43155+72.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%834-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.75%3620-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.72%3903-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.69%982-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.68%5817-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.62%6225+149.20%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.60%14937-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.40%9712-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.32%13242-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%7819-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.08%10367-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.06%4376+20.68%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.98%19654+78.67%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.96%4865-
City Union Bank LimitedCUB (INE491A01021)Banks0.95%30159+111.14%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.93%21123-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.93%5258-
Sobha LimitedSOBHA (INE671H01015)Realty0.92%4095-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.92%2103-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.88%3281-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.83%6855-
DLF LimitedDLF (INE271C01023)Realty0.82%7836-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.81%27238-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.81%3924-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.79%1000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.79%6535-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.67%2857-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.66%500-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.59%4081-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.59%5065-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.57%5424-
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.55%2912-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.51%71207-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.49%756-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.47%2777-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.47%7048-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%2565-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.43%504-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.40%1800-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.37%1829-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.35%492-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
5 December, 202511.592
4 December, 202511.585
3 December, 202511.593
2 December, 202511.623
1 December, 202511.695
28 November, 202511.660
27 November, 202511.661
26 November, 202511.679
25 November, 202511.535
24 November, 202511.538
21 November, 202511.570
20 November, 202511.684
19 November, 202511.672
18 November, 202511.614
17 November, 202511.701
14 November, 202511.655
13 November, 202511.649
12 November, 202511.682
11 November, 202511.634
10 November, 202511.595
7 November, 202511.577
6 November, 202511.585
4 November, 202511.678
3 November, 202511.740
31 October, 202511.714
30 October, 202511.715
29 October, 202511.687
28 October, 202511.628
27 October, 202511.634
24 October, 202511.577

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 11.592 as on 5 December, 2025.