- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 10.341 ↓ -2.35%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | -11.39% | -2.35% | -1.49% | -9.23% | -10.73% | -1.67% | - | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.69% | 3.65% | -2.94% | 0.5% | -0.23% | 4.95% | -0.16% | -0.71% | -4.3% | -0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.81% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.02% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.97% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.43% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.19% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 3.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.07% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.01% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.00% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 2.22% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.13% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.98% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.97% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.95% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.90% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.90% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.75% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.72% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.69% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.68% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.62% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.60% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.40% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.32% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.16% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.08% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.06% |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.98% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.96% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.95% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.93% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.93% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.92% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.92% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.88% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.83% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.82% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.81% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.81% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.79% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.79% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.67% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.66% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.59% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.59% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.57% |
| Pondy Oxides & Chemicals Ltd | POCL (INE063E01053) | Diversified Metals | 0.55% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.51% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.49% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.47% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.47% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.45% |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.43% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.40% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.37% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV history
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.341 | -2.35% |
| 25 March, 2026 | 10.590 | 2.09% |
| 24 March, 2026 | 10.373 | 1.82% |
| 23 March, 2026 | 10.188 | -2.94% |
| 20 March, 2026 | 10.497 | 0.57% |
| 19 March, 2026 | 10.437 | -2.81% |
| 18 March, 2026 | 10.739 | 1.03% |
| 17 March, 2026 | 10.629 | 0.66% |
| 16 March, 2026 | 10.559 | 0.43% |
| 13 March, 2026 | 10.514 | -2.3% |
| 12 March, 2026 | 10.762 | -0.43% |
| 11 March, 2026 | 10.809 | -0.84% |
| 10 March, 2026 | 10.901 | 0.97% |
| 9 March, 2026 | 10.796 | -2.17% |
| 6 March, 2026 | 11.035 | -0.6% |
| 5 March, 2026 | 11.102 | 1.02% |
| 4 March, 2026 | 10.990 | -2.08% |
| 2 March, 2026 | 11.223 | -1.49% |
| 27 February, 2026 | 11.393 | -0.84% |
| 26 February, 2026 | 11.490 | 0.18% |
| 25 February, 2026 | 11.469 | 0.31% |
| 24 February, 2026 | 11.433 | -0.74% |
| 23 February, 2026 | 11.518 | 0.57% |
| 20 February, 2026 | 11.453 | 0.15% |
| 19 February, 2026 | 11.436 | -1.12% |
| 18 February, 2026 | 11.565 | 0.29% |
| 17 February, 2026 | 11.531 | 0.36% |
| 16 February, 2026 | 11.490 | 0.47% |
| 13 February, 2026 | 11.436 | -1.05% |
| 12 February, 2026 | 11.557 | |
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 10.341 as on 27 March, 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 -11.39% as on 27 March, 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 -1.67% as on 27 March, 2026.
