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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 83
  • Inception Date : 29-Jan-2025
  • Category : ELSS

arrow top 11.0930 0.26(2.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)11.58 (03-Nov-2025) / 9.95 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception110,930
Fund ManagerNimesh ChandanExpense Ratio(%)2.47

Portfolio Indicators

Portfolio P/E 31.11 times Portfolio P/B 11.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.42

Risk Factors

Jenson's Alpha 2.69 Standard Deviation 4.54
Beta 0.98 Sharpe -0.29
R-Squared 0.89 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 65963 5.89
Reliance Industr Equity 35509 5.63
ICICI Bank Equity 36925 5.57
SBI Equity 46200 5.35
Nitin Spinners Equity 69558 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 305,707.00 22.05
Pharmaceuticals 26,729.00 9.04
Auto Ancillaries 44,348.00 6.82
Refineries 35,509.00 5.79
Steel 204,186.00 5.20

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) -2.87 5.14 -2.52 -0.74 NA NA NA 7.88

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.35 -3.80 NA -11.34 83.33
2025 14.21 3.33 NA 8.55 74.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.42 13.13 NA NA 60.56
Sep-2025 -4.25 -3.00 NA NA 65.57
Mar-2026 -13.30 -13.57 NA NA 71.23
Dec-2025 3.58 2.35 NA NA 74.40

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 4,877.42 10.24 18.93 15.14 15.73 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 823.53 5.25 NA NA 5.00 30-Oct-2024 -0.56 5.36
Motilal Oswal Large and Midcap Fund 16,776.57 5.18 23.39 19.03 20.64 17-Oct-2019 0.70 5.68
Quant Large and Mid Cap Fund 3,249.46 3.73 17.56 15.24 13.51 09-Jan-2007 0.38 5.03
SBI Large & Midcap Fund 38,425.64 3.43 14.46 14.08 16.90 25-May-2005 0.58 3.80
Invesco India Large & Mid Cap Fund 9,761.15 3.28 22.01 16.66 13.08 09-Aug-2007 0.75 4.87
Bandhan Large & Mid Cap Fund 16,671.94 2.85 20.53 16.65 13.33 09-Aug-2005 0.83 4.31
WhiteOak Capital Large & Mid Cap Fund 2,180.32 2.34 NA NA 11.73 22-Dec-2023 0.09 4.16
Bank of India Large & Mid Cap Fund 468.30 1.67 14.53 12.34 13.20 21-Oct-2008 0.51 4.41
Mirae Asset Large & Midcap Fund 42,337.71 1.31 14.19 11.56 18.48 12-Jul-2010 0.46 4.44
Union Large & Midcap Fund 919.59 1.11 13.09 12.13 15.43 06-Dec-2019 0.45 4.27
Kotak Large & Midcap Fund 30,251.05 0.75 15.11 13.96 17.57 09-Sep-2004 0.57 4.28
Sundaram Large and Mid Cap Fund 6,574.82 0.72 13.27 12.37 11.67 27-Feb-2007 0.44 4.45
Edelweiss Large & Mid Cap Fund 4,531.15 0.49 15.07 13.07 12.04 15-Jun-2007 0.57 4.32
AXIS Large & Mid Cap Fund 15,581.51 0.34 14.05 12.62 16.70 22-Oct-2018 0.66 4.03
UTI-Large & Mid Cap Fund 5,896.42 0.25 17.92 14.84 12.72 06-Oct-1993 0.75 4.28
Nippon India Vision Large & Mid Cap Fund 7,080.91 0.22 17.22 14.69 17.59 08-Oct-1995 0.66 4.30
Navi Large & Midcap Fund 300.32 -0.08 10.17 10.87 12.71 07-Dec-2015 0.19 4.59
Aditya Birla SL Large & Mid Cap Fund 5,648.27 -0.23 12.20 8.51 15.44 24-Feb-1995 0.37 4.43
ICICI Pru Large & Mid Cap Fund 29,757.23 -0.62 17.09 16.60 17.87 09-Jul-1998 0.73 3.97
HDFC Large and Mid Cap Fund 28,255.31 -1.29 15.70 15.06 12.51 18-Feb-1994 0.58 4.57
Baroda BNP Paribas Large & Mid Cap Fund 1,717.72 -1.29 14.72 13.83 18.37 04-Sep-2020 0.49 4.53
DSP Large & Mid Cap Fund 17,330.95 -1.30 16.63 12.92 17.04 16-May-2000 0.63 4.41
Mahindra Manulife Large & Mid Cap Fund 2,688.13 -1.63 13.34 12.51 16.25 30-Dec-2019 0.47 4.36
Bajaj Finserv Large and Mid Cap Fund 2,304.00 -2.11 NA NA 7.78 27-Feb-2024 -0.13 4.37
PGIM India Large and Mid Cap Fund 783.74 -3.33 NA NA 7.82 12-Feb-2024 -0.18 4.29
Franklin India Large & Mid Cap Fund 3,399.22 -3.71 13.18 10.39 14.61 02-Mar-2005 0.44 4.19
ITI Large & Mid Cap Fund 735.57 -3.92 NA NA -3.45 11-Sep-2024 -1.03 5.50
LIC MF Large & Mid Cap Fund 2,958.49 -5.00 14.37 11.85 12.25 25-Feb-2015 0.48 4.71
Canara Robeco Large and Mid Cap Fund 24,674.95 -5.60 12.41 11.05 16.13 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,802.21 -7.81 8.60 9.96 13.81 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 114.86 NA NA NA -10.90 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 419.16 NA NA NA 0.09 25-Jul-2025 -1.52 4.37
The Wealth Company Large & Mid Cap Fund 0.00 NA NA NA NA NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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