BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 11.637 ↑ 0.67%
[as on 25 May, 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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH -0.28% 0.67% 1.86% 3.29% 1.46% 5.35%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.51% 1.37% 1.38% 0.46% -4.31% -5.8% 13.26% 14.81%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.11% 0.96% 1.69% 0.92% -3.91% 0.54% 20.68% 18.21% 17.52% 15.67%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.52% 1.19% 1.75% 0.28% -3.99% -0.01% 14.69% 13.24% 13.8% 14.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.93% 1.25% 1.78% 0.25% -6.84% -3.08% 17.59% 17.7% 14.83% 14.96%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.09% 0.88% 2.15% 1.28% -0.31% 3.96% 17.97% 15.54% 13.4% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.94% 0.5% -0.23% 4.95% -0.16% -0.71% -4.3% -0.23% -10.85% 10.48%

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 LimitedINE237A01036Banks1.73%
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
25 May, 202611.637 0.67%
22 May, 202611.559 0.12%
21 May, 202611.545 0.59%
20 May, 202611.477 -0.01%
19 May, 202611.478 0.46%
18 May, 202611.425 -0.91%
15 May, 202611.530 -0.01%
14 May, 202611.531 0.82%
13 May, 202611.437 0.7%
12 May, 202611.358 -1.73%
11 May, 202611.558 -1.41%
8 May, 202611.723 -0.63%
7 May, 202611.797 0.56%
6 May, 202611.731 1.18%
5 May, 202611.594 -0.03%
4 May, 202611.598 0.93%
30 April, 202611.491 -0.58%
29 April, 202611.558 1%
28 April, 202611.443 -0.05%
27 April, 202611.449 1.62%
24 April, 202611.266 -1.13%
23 April, 202611.395 -0.92%
22 April, 202611.501 0.22%
21 April, 202611.476 1.03%
20 April, 202611.359 0.12%
17 April, 202611.345 0.76%
16 April, 202611.259 0.23%
15 April, 202611.233 2.21%
13 April, 202610.990 -0.35%
10 April, 202611.029

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 11.637 as on 25 May, 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 -0.28% as on 25 May, 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 5.35% as on 25 May, 2026.