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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

16-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 56
  • Inception Date : 29-Jan-2025
  • Category : ELSS

11.2220 0.08(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()11.307 (10-Jun-2025) / 9.822 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception112,220
Fund ManagerNimesh ChandanExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 35.10 times Portfolio P/B 8.53 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.23 Standard Deviation 2.33
Beta 1.04 Sharpe 5.10
R-Squared 1.32 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 18102 6.34
Reliance Industr Equity 24325 6.22
Net CA & Others Net CA & Others 0 4.52
ICICI Bank Equity 13103 3.41
UltraTech Cem. Equity 1361 2.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 125,892.00 17.84
Pharmaceuticals 14,620.00 9.14
Finance 39,899.00 7.48
Refineries 24,325.00 6.52
FMCG 26,081.00 5.78

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 11.42 11.55 NA NA NA NA NA 11.42

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 12.22 0.71 NA 4.19 55.57

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 4.70 -0.98 -4.83 -1.39 44.27

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.19 5.55
Invesco India Large & Mid Cap Fund 7,273.57 14.39 28.81 26.04 13.63 09-Aug-2007 1.18 4.46
Franklin India Equity Advantage Fund 3,491.04 9.21 19.95 24.68 15.57 02-Mar-2005 0.75 4.07
PGIM India Large and Mid Cap Fund 680.90 9.04 NA NA 16.78 12-Feb-2024 0.62 4.24
ICICI Pru Large & Mid Cap Fund 21,656.65 8.98 25.46 29.35 18.60 09-Jul-1998 1.28 3.63
WhiteOak Capital Large & Mid Cap Fund 1,674.17 8.42 NA NA 18.26 22-Dec-2023 0.76 4.09
UTI-Large & Mid Cap Fund 4,543.64 7.95 25.92 28.20 13.12 06-Oct-1993 1.16 4.06
Bandhan Large & Mid Cap Fund 9,106.59 7.69 28.79 28.72 13.85 09-Aug-2005 1.27 4.16
Edelweiss Large & Mid Cap Fund 3,914.46 6.62 22.79 25.17 12.70 15-Jun-2007 0.89 4.28
SBI Large & Midcap Fund 31,295.56 6.39 21.96 25.93 17.59 25-May-2005 1.03 3.61
Canara Robeco Emerging Equities 25,092.46 6.28 21.04 24.28 17.30 11-Mar-2005 0.83 4.22
LIC MF Large & Mid Cap Fund 3,055.20 6.11 20.91 23.63 14.03 25-Feb-2015 0.78 4.55
DSP Large & Mid Cap Fund 15,012.64 6.09 25.03 25.44 17.81 16-May-2000 1.07 4.21
Nippon India Vision Fund 5,896.53 5.97 24.79 27.04 18.20 08-Oct-1995 1.09 4.06
Bajaj Finserv Large and Mid Cap Fund 1,983.74 5.87 NA NA 15.68 27-Feb-2024 0.63 4.15
AXIS Large & Mid Cap Fund 14,349.24 4.52 21.67 24.00 19.06 22-Oct-2018 0.89 4.08
Navi Large & Midcap Fund 314.41 4.07 17.34 22.07 14.10 07-Dec-2015 0.60 4.32
HDFC Large and Mid Cap Fund 25,412.03 4.03 25.00 28.89 12.96 18-Feb-1994 1.05 4.30
Baroda BNP Paribas Large & Mid Cap Fund 1,581.02 3.82 23.00 NA 22.82 04-Sep-2020 0.94 4.33
Mirae Asset Large & Midcap Fund 39,459.25 3.71 19.59 24.37 19.69 12-Jul-2010 0.74 4.19
Tata Large & Mid Cap Fund 8,546.14 3.27 20.90 23.13 14.61 05-Apr-1996 0.90 3.83
Aditya Birla SL Equity Advantage Fund 5,737.10 3.12 18.45 20.75 15.97 24-Feb-1995 0.63 4.39
Union Large & Midcap Fund 865.64 2.87 19.55 22.89 18.14 06-Dec-2019 0.75 4.17
Sundaram Large and Mid Cap Fund 6,671.01 2.86 20.17 23.17 12.27 27-Feb-2007 0.77 4.32
Kotak Equity Opportunities Fund 27,046.44 1.43 23.56 24.82 18.41 09-Sep-2004 1.01 4.06
HSBC Large and Mid Cap Fund 4,173.38 1.36 23.79 24.46 16.60 28-Mar-2019 0.87 4.86
Bank of India Large & Mid Cap Equity Fund 398.65 0.91 21.98 23.56 13.92 21-Oct-2008 0.84 4.46
Mahindra Manulife Large & Mid Cap Fund 2,629.05 0.25 20.31 25.37 19.76 30-Dec-2019 0.80 4.21
Quant Large and Mid Cap Fund 3,738.84 -8.13 23.02 25.43 14.03 09-Jan-2007 0.84 4.87
ITI Large & Mid Cap Fund 866.90 NA NA NA -2.65 11-Sep-2024 -0.49 6.61
Helios Large & Mid Cap Fund 318.56 NA NA NA 2.30 30-Oct-2024 -0.18 6.55

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,946.50  Up arrow
227.90(0.92%)
SENSEX:81,118.60  Up arrow
677.55(0.84%)

Product

Trading


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