BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • ELSS
NAV: ₹ 11.655 ↑ 0.05%
[as on 14 November, 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- 0.05% 0.67% 3.02% 6.08%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.64%38896-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.37%21021+28.39%
Infosys LimitedINFY (INE009A01021)IT - Software3.68%16740+7.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.20%3693+50.12%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.13%50767+29.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.03%9970+55.71%
State Bank of IndiaSBIN (INE062A01020)Banks2.85%21418+16.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.69%4829+10.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.69%13103-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense2.49%8828-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.36%6156+46.47%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.36%13259+30.75%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.09%81051+53.75%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.04%3903-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.04%834-15.07%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.98%8127+43.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.96%3280+17.02%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.93%30000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.93%982+10.59%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.89%3620-19.21%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.78%5817-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.64%1276-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.47%3630+47.32%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.41%13242-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.35%14937+22.97%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.33%9712-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.27%7819-
Eternal LimitedETERNAL (INE758T01015)Retailing1.24%24952-49.00%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.17%10367+27.80%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.09%5291-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.03%21123-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%544-44.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.98%4865-19.79%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.97%3281-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.97%2103-
Sobha LimitedSOBHA (INE671H01015)Realty0.96%4095-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.95%5258-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.90%3924-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.90%6855-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.87%27238-
DLF LimitedDLF (INE271C01023)Realty0.85%7836-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.85%23397-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.84%3626-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.79%1000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.76%6535-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.69%500-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.69%2857-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.67%5424-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.64%2498-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.63%5065-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.62%4081-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.58%7547-
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.58%11000-
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.57%19083-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.52%3139-
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.51%2912-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.50%71207-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.50%2777-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.47%7048-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.47%504-
City Union Bank LimitedCUB (INE491A01021)Banks0.47%14284-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.46%756-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%2565-73.00%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.38%1829-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%492-
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

DateNAV
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
23 October, 202511.596
20 October, 202511.524
17 October, 202511.497
16 October, 202511.505
15 October, 202511.423
14 October, 202511.313
13 October, 202511.338
10 October, 202511.375
9 October, 202511.321
8 October, 202511.264
7 October, 202511.317
6 October, 202511.286
3 October, 202511.252
1 October, 202511.161
30 September, 202511.067

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 11.655 as on 14 November, 2025.