BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

Nav: ₹ 11.302 ↓ -0.48%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH- -0.48% -1.22% 0.98% 0.35%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
93.61% 0.00% 0.00% 6.39%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.97%
Infosys LimitedIT - Software3.70%
Reliance Industries LimitedPetroleum Products3.59%
ICICI Bank LimitedBanks2.96%
Larsen & Toubro LimitedConstruction2.55%
Eternal LimitedRetailing2.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.43%
State Bank of IndiaBanks2.38%
Maruti Suzuki India LimitedAutomobiles2.34%
Bharat Electronics LimitedAerospace & Defense2.34%
Mahindra & Mahindra LimitedAutomobiles2.31%
Siemens Energy India LimitedElectrical Equipment2.13%
Kotak Mahindra Bank LimitedBanks2.03%
ZF Commercial Vehicle Control Systems India LimitedAuto Components2.02%
UltraTech Cement LimitedCement & Cement Products2.01%
Swiggy LimitedRetailing1.98%
Kajaria Ceramics LimitedConsumer Durables1.98%
Hindustan Unilever LimitedDiversified FMCG1.80%
Bajaj Finserv LimitedFinance1.80%
Nestle India LimitedFood Products1.77%
Cummins India LimitedIndustrial Products1.73%
Oracle Financial Services Software LimitedIT - Software1.71%
Marico LimitedAgricultural Food & other Products1.55%
Star Cement LimitedCement & Cement Products1.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.46%
Brigade Enterprises LimitedRealty1.45%
Tata Steel LimitedFerrous Metals1.31%
United Spirits LimitedBeverages1.28%
K.P.R. Mill LimitedTextiles & Apparels1.24%
CreditAccess Grameen LimitedFinance1.20%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.11%
Aptus Value Housing Finance India LimitedFinance1.08%
JK Lakshmi Cement LimitedCement & Cement Products1.02%
Affle 3i LimitedIT - Services1.01%
Time Technoplast LimitedIndustrial Products1.00%
Jindal Stainless LimitedFerrous Metals1.00%
HDFC Life Insurance Company LimitedInsurance0.99%
Indus Towers LimitedTelecom - Services0.99%
TD Power Systems LimitedElectrical Equipment0.98%
Timken India LimitedIndustrial Products0.98%
Gabriel India LimitedAuto Components0.98%
Havells India LimitedConsumer Durables0.97%
DLF LimitedRealty0.93%
Abbott India LimitedPharmaceuticals & Biotechnology0.92%
National Aluminium Company LimitedNon - Ferrous Metals0.90%
LTIMindtree LimitedIT - Software0.83%
Bharat Heavy Electricals LimitedElectrical Equipment0.79%
Can Fin Homes LimitedFinance0.76%
Grindwell Norton LimitedIndustrial Products0.72%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.71%
Schneider Electric Infrastructure LimitedElectrical Equipment0.70%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.68%
Century Plyboards (India) LimitedConsumer Durables0.65%
Go Digit General Insurance LimitedInsurance0.63%
Camlin Fine Sciences LimitedChemicals & Petrochemicals0.63%
Allied Blenders And Distillers LimitedBeverages0.62%
Ganesha Ecosphere LimitedTextiles & Apparels0.60%
Bajaj Finance LimitedFinance0.58%
RHI Magnesita India LimitedIndustrial Products0.54%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.52%
eClerx Services LimitedCommercial Services & Supplies0.51%
Cera Sanitaryware LimitedConsumer Durables0.51%
Pondy Oxides & Chemicals LtdDiversified Metals0.49%
SBI Life Insurance Company LimitedInsurance0.49%
Ujjivan Small Finance Bank LimitedBanks0.49%
City Union Bank LimitedBanks0.45%
Pfizer LimitedPharmaceuticals & Biotechnology0.41%
Astral LimitedIndustrial Products0.40%

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 11.302 as on 24 September, 2025.