BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 11.345 ↑ 0.76%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH -2.78% 0.76% 2.87% 6.74% -0.77% 5.57%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.65% -2.94% 0.5% -0.23% 4.95% -0.16% -0.71% -4.3% -0.23% -10.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.81%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.32%
State Bank of IndiaSBIN (INE062A01020)Banks5.02%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.97%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.19%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense3.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.00%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.22%
Punjab National BankPNB (INE160A01022)Banks2.13%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.98%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.97%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Eternal LimitedETERNAL (INE758T01015)Retailing1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.75%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.72%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.69%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.68%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.62%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.60%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.40%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.32%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.06%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.96%
City Union Bank LimitedCUB (INE491A01021)Banks0.95%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.93%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.93%
Sobha LimitedSOBHA (INE671H01015)Realty0.92%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.92%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.88%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.83%
DLF LimitedDLF (INE271C01023)Realty0.82%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.81%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.81%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.79%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.79%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.67%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.59%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.59%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.57%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.51%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.49%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.47%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.47%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.43%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.40%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.37%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 1.42%
9 April, 202610.875 -0.77%
8 April, 202610.959 3.54%
7 April, 202610.584 0.42%
6 April, 202610.540 1.29%
2 April, 202610.406 0.05%
1 April, 202610.401 2.4%
31 March, 202610.157 -0.01%
30 March, 202610.158 -1.77%
27 March, 202610.341 -2.35%
25 March, 202610.590 2.09%
24 March, 202610.373 1.82%
23 March, 202610.188 -2.94%
20 March, 202610.497 0.57%
19 March, 202610.437 -2.81%
18 March, 202610.739 1.03%
17 March, 202610.629 0.66%
16 March, 202610.559 0.43%
13 March, 202610.514 -2.3%
12 March, 202610.762 -0.43%
11 March, 202610.809 -0.84%
10 March, 202610.901 0.97%
9 March, 202610.796 -2.17%
6 March, 202611.035 -0.6%
5 March, 202611.102 1.02%
4 March, 202610.990

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 11.345 as on 17 April, 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 -2.78% as on 17 April, 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 5.57% as on 17 April, 2026.