BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.030 ↑ 0.18%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 3.08% 0.18% 0.67% 1.24% 4.2% 6.94%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.95% -0.16% -0.71% -4.3% -0.23% -10.85% 10.48% -1.31% 4.25% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.54%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.27%
State Bank of IndiaSBIN (INE062A01020)Banks4.36%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products3.54%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance3.40%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels3.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.16%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.99%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.41%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.40%
Eternal LimitedETERNAL (INE758T01015)Retailing2.32%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.09%
Pondy Oxides & Chemicals Ltd (INE063E01061)Diversified Metals2.08%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance2.06%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.03%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.00%
SBI Funds Management Limited (INE640G01020)Capital Markets1.98%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products1.94%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels1.89%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.75%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.69%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.55%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.39%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.32%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.27%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.26%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.20%
Indo Tech Transformers LimitedINDOTECH (INE332H01014)Electrical Equipment1.16%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components1.15%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.02%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.97%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.90%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.86%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.85%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.79%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.64%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.58%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.47%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.27%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.030 0.18%
20 August, 202612.008 0.36%
19 August, 202611.965 -0.59%
18 August, 202612.036 0.44%
17 August, 202611.983 0.28%
14 August, 202611.950 0.08%
13 August, 202611.940 -0.47%
12 August, 202611.996 -0.19%
11 August, 202612.019 -0.17%
10 August, 202612.039 -0.36%
7 August, 202612.082 -0.35%
6 August, 202612.124 0.51%
5 August, 202612.062 0.24%
4 August, 202612.033 -0.22%
3 August, 202612.060 1.6%
31 July, 202611.870 0.84%
30 July, 202611.771 -0.13%
29 July, 202611.786 1.32%
28 July, 202611.632 -0.4%
27 July, 202611.679 0.9%
24 July, 202611.575 0.09%
23 July, 202611.565 -0.94%
22 July, 202611.675 -1.75%
21 July, 202611.883 -0.18%
20 July, 202611.904 0.04%
17 July, 202611.899 0%
16 July, 202611.899 -0.13%
15 July, 202611.915 0.47%
14 July, 202611.859 -0.68%
13 July, 202611.940

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 12.030 as on 21 August, 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 3.08% as on 21 August, 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 6.94% as on 21 August, 2026.