- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 11.423 ↑ 0.97%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | - | 0.97% | 1.41% | 1.04% | -0.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.49% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.64% |
| Reliance Industries Limited | Petroleum Products | 4.37% |
| Infosys Limited | IT - Software | 3.68% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.20% |
| Bharat Electronics Limited | Aerospace & Defense | 3.13% |
| Kotak Mahindra Bank Limited | Banks | 3.03% |
| State Bank of India | Banks | 2.85% |
| Larsen & Toubro Limited | Construction | 2.69% |
| ICICI Bank Limited | Banks | 2.69% |
| MTAR Technologies Limited | Aerospace & Defense | 2.49% |
| Hindustan Unilever Limited | Diversified FMCG | 2.36% |
| Kajaria Ceramics Limited | Consumer Durables | 2.36% |
| Tata Steel Limited | Ferrous Metals | 2.09% |
| Siemens Energy India Limited | Electrical Equipment | 2.04% |
| Maruti Suzuki India Limited | Automobiles | 2.04% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.98% |
| Cummins India Limited | Industrial Products | 1.96% |
| Swiggy Limited | Retailing | 1.93% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.93% |
| Mahindra & Mahindra Limited | Automobiles | 1.89% |
| Bajaj Finserv Limited | Finance | 1.78% |
| Oracle Financial Services Software Limited | IT - Software | 1.64% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.47% |
| Marico Limited | Agricultural Food & other Products | 1.41% |
| TD Power Systems Limited | Electrical Equipment | 1.35% |
| Brigade Enterprises Limited | Realty | 1.33% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.27% |
| Eternal Limited | Retailing | 1.24% |
| Jindal Stainless Limited | Ferrous Metals | 1.17% |
| CreditAccess Grameen Limited | Finance | 1.09% |
| Aptus Value Housing Finance India Limited | Finance | 1.03% |
| UltraTech Cement Limited | Cement & Cement Products | 1.01% |
| United Spirits Limited | Beverages | 0.98% |
| Affle 3i Limited | IT - Services | 0.97% |
| Timken India Limited | Industrial Products | 0.97% |
| Sobha Limited | Realty | 0.96% |
| Gabriel India Limited | Auto Components | 0.95% |
| Havells India Limited | Consumer Durables | 0.90% |
| JK Lakshmi Cement Limited | Cement & Cement Products | 0.90% |
| Time Technoplast Limited | Industrial Products | 0.87% |
| DLF Limited | Realty | 0.85% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.85% |
| Prestige Estates Projects Limited | Realty | 0.84% |
| LTIMindtree Limited | IT - Software | 0.79% |
| Can Fin Homes Limited | Finance | 0.76% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.69% |
| Grindwell Norton Limited | Industrial Products | 0.69% |
| Century Plyboards (India) Limited | Consumer Durables | 0.67% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.64% |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.63% |
| Bajaj Finance Limited | Finance | 0.62% |
| Allied Blenders And Distillers Limited | Beverages | 0.58% |
| Go Digit General Insurance Limited | Insurance | 0.58% |
| Camlin Fine Sciences Limited | Chemicals & Petrochemicals | 0.57% |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.52% |
| Pondy Oxides & Chemicals Ltd | Diversified Metals | 0.51% |
| Ujjivan Small Finance Bank Limited | Banks | 0.50% |
| Ganesha Ecosphere Limited | Textiles & Apparels | 0.50% |
| RHI Magnesita India Limited | Industrial Products | 0.47% |
| Cera Sanitaryware Limited | Consumer Durables | 0.47% |
| City Union Bank Limited | Banks | 0.47% |
| eClerx Services Limited | Commercial Services & Supplies | 0.46% |
| Nestle India Limited | Food Products | 0.45% |
| Astral Limited | Industrial Products | 0.38% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.38% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 11.423 |
| 14 October, 2025 | 11.313 |
| 13 October, 2025 | 11.338 |
| 10 October, 2025 | 11.375 |
| 9 October, 2025 | 11.321 |
| 8 October, 2025 | 11.264 |
| 7 October, 2025 | 11.317 |
| 6 October, 2025 | 11.286 |
| 3 October, 2025 | 11.252 |
| 1 October, 2025 | 11.161 |
| 30 September, 2025 | 11.067 |
| 29 September, 2025 | 11.063 |
| 26 September, 2025 | 11.080 |
| 25 September, 2025 | 11.230 |
| 24 September, 2025 | 11.302 |
| 23 September, 2025 | 11.356 |
| 22 September, 2025 | 11.378 |
| 19 September, 2025 | 11.430 |
| 18 September, 2025 | 11.450 |
| 17 September, 2025 | 11.442 |
| 16 September, 2025 | 11.394 |
| 15 September, 2025 | 11.305 |
| 12 September, 2025 | 11.279 |
| 11 September, 2025 | 11.257 |
| 10 September, 2025 | 11.250 |
| 9 September, 2025 | 11.199 |
| 8 September, 2025 | 11.175 |
| 5 September, 2025 | 11.139 |
| 4 September, 2025 | 11.131 |
| 3 September, 2025 | 11.158 |
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 11.423 as on 15 October, 2025.
