BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • ELSS
NAV: ₹ 11.632 ↓ -0.4%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH -0.33% -0.4% -2.11% -1.21% 1.65% 4.61%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

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
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 0.05%
10 July, 202611.934 0.92%
9 July, 202611.825 1.15%
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

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 11.632 as on 28 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 -0.33% as on 28 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 4.61% as on 28 July, 2026.