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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 61
  • Inception Date : 29-Jan-2025
  • Category : ELSS

11.0670 -0.04(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()11.419 (01-Jul-2025) / 9.822 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception110,670
Fund ManagerNimesh ChandanExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 40.40 times Portfolio P/B 7.83 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 4.06 Standard Deviation 1.91
Beta 1.03 Sharpe 6.00
R-Squared 1.42 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 24325 6.03
HDFC Bank Equity 18102 5.98
Net CA & Others Net CA & Others 0 4.33
Infosys Equity 14132 3.74
ICICI Bank Equity 13103 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 185,892.00 17.43
Pharmaceuticals 14,620.00 8.81
IT - Software 19,188.00 7.79
Refineries 24,325.00 6.32
Finance 25,932.00 5.60

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) 10.67 2.82 10.67 NA NA NA NA 10.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.67 0.84 NA 3.41 60.56

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
Jun-2025 10.42 12.97 NA NA 60.56

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.45 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 8.49 28.73 28.88 23.18 17-Oct-2019 1.39 5.37
PGIM India Large and Mid Cap Fund 726.79 4.70 NA NA 16.32 12-Feb-2024 0.79 4.17
WhiteOak Capital Large & Mid Cap Fund 1,775.78 3.68 NA NA 17.73 22-Dec-2023 0.92 4.03
SBI Large & Midcap Fund 33,031.14 3.25 19.46 24.99 17.64 25-May-2005 1.29 3.51
AXIS Large & Mid Cap Fund 14,954.28 2.49 18.00 22.89 19.04 22-Oct-2018 1.14 3.94
Franklin India Large & Mid Cap Fund 3,684.32 2.20 16.69 23.27 15.52 02-Mar-2005 1.04 3.97
Nippon India Vision Large & Mid Cap Fund 6,197.99 1.00 21.77 24.90 18.16 08-Oct-1995 1.34 3.91
ICICI Pru Large & Mid Cap Fund 22,856.59 0.85 21.72 27.49 18.46 09-Jul-1998 1.48 3.51
Canara Robeco Large and Mid Cap Fund 26,117.61 0.58 17.31 22.19 17.20 11-Mar-2005 1.05 4.11
Bandhan Large & Mid Cap Fund 9,735.36 0.08 24.79 26.65 13.81 09-Aug-2005 1.49 4.03
Bajaj Finserv Large and Mid Cap Fund 2,120.22 -0.28 NA NA 14.33 27-Feb-2024 0.81 4.08
Union Large & Midcap Fund 905.87 -0.51 16.20 20.70 17.90 06-Dec-2019 0.99 4.05
UTI-Large & Mid Cap Fund 4,866.11 -0.61 22.24 26.05 13.08 06-Oct-1993 1.38 3.98
Edelweiss Large & Mid Cap Fund 4,139.48 -0.81 18.26 22.66 12.58 15-Jun-2007 1.14 4.15
Sundaram Large and Mid Cap Fund 6,892.55 -1.26 16.71 21.32 12.27 27-Feb-2007 0.98 4.19
Kotak Large & Midcap Fund 28,294.15 -1.41 19.95 23.01 18.37 09-Sep-2004 1.24 3.94
HDFC Large and Mid Cap Fund 26,848.85 -2.04 21.36 27.20 12.93 18-Feb-1994 1.28 4.19
Tata Large & Mid Cap Fund 8,886.88 -2.18 17.17 20.91 14.57 05-Apr-1996 1.05 3.79
DSP Large & Mid Cap Fund 15,663.38 -2.33 20.73 23.31 17.71 16-May-2000 1.28 4.08
Baroda BNP Paribas Large & Mid Cap Fund 1,650.49 -2.43 19.31 NA 22.16 04-Sep-2020 1.15 4.21
LIC MF Large & Mid Cap Fund 3,169.03 -2.58 17.21 21.66 13.83 25-Feb-2015 0.99 4.42
Mirae Asset Large & Midcap Fund 41,201.87 -2.60 16.36 22.04 19.58 12-Jul-2010 0.97 4.08
Mahindra Manulife Large & Mid Cap Fund 2,765.30 -3.02 17.50 23.29 19.31 30-Dec-2019 1.07 4.07
HSBC Large and Mid Cap Fund 4,365.04 -3.40 19.84 22.82 16.50 28-Mar-2019 1.06 4.75
Aditya Birla SL Large & Mid Cap Fund 5,938.67 -3.41 14.50 18.61 15.89 24-Feb-1995 0.87 4.25
Navi Large & Midcap Fund 327.86 -3.59 13.56 20.26 13.81 07-Dec-2015 0.81 4.18
Bank of India Large & Mid Cap Fund 418.30 -6.87 17.17 20.98 13.69 21-Oct-2008 1.02 4.37
Quant Large and Mid Cap Fund 3,840.48 -12.97 18.96 23.31 13.83 09-Jan-2007 1.04 4.73
ITI Large & Mid Cap Fund 901.03 NA NA NA -4.47 11-Sep-2024 -0.29 6.30
Helios Large & Mid Cap Fund 344.81 NA NA NA 6.00 30-Oct-2024 0.15 6.20
Samco Large & Mid Cap Fund 156.13 NA NA NA -3.20 25-Jun-2025 0.00 0.00
JM Large & Mid Cap Fund 0.00 NA NA NA -0.08 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

Product

Trading


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