BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • ELSS
NAV: ₹ 11.690 ↓ -1.83%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 0.17% -1.83% -1.18% 4.79% 6.67% 1.64%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.23% 4.95% -0.16% -0.71% -4.3% -0.23% -10.85% 10.48% -1.31% 4.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.94%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.25%
State Bank of IndiaSBIN (INE062A01020)Banks4.37%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.99%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.92%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.87%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels2.81%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.79%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.76%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.47%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.42%
Eternal LimitedETERNAL (INE758T01015)Retailing2.19%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.90%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components1.88%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.86%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.84%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.73%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.70%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.63%
City Union Bank LimitedCUB (INE491A01021)Banks1.44%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.42%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.41%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.39%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.38%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.33%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.27%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.23%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.11%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.11%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.03%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.97%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.96%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.94%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.94%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.92%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.84%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.53%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.33%
Portfolio data is as on date 31 March, 2026

NAV history

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202611.690 -1.83%
7 July, 202611.908 -0.74%
6 July, 202611.997 0.55%
3 July, 202611.931 0%
2 July, 202611.931 0.85%
1 July, 202611.830 0.07%
30 June, 202611.822 0.5%
29 June, 202611.7630 -0.09%
25 June, 202611.774 -0.56%
24 June, 202611.840 0.84%
23 June, 202611.741 -1.19%
22 June, 202611.883 0.49%
19 June, 202611.825 0.18%
18 June, 202611.804 0.83%
17 June, 202611.707 0.67%
16 June, 202611.629 0.73%
15 June, 202611.545 1.61%
12 June, 202611.362 2.39%
11 June, 202611.097 -0.69%
10 June, 202611.174 -0.83%
9 June, 202611.268 1%
8 June, 202611.156 -1.58%
5 June, 202611.335 -0.33%
4 June, 202611.373 0.15%
3 June, 202611.356 -0.03%
2 June, 202611.359 0.17%
1 June, 202611.340 -0.83%
29 May, 202611.435 -1.11%
27 May, 202611.563 -0.2%
26 May, 202611.586

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 11.690 as on 8 July, 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 0.17% as on 8 July, 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 1.64% as on 8 July, 2026.