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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Direct (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 71
  • Inception Date : 29-Jan-2025
  • Category : ELSS

arrow top 11.5580 0.12(1.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)11.744 (02-Jan-2026) / 10.157 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception115,580
Fund ManagerNimesh ChandanExpense Ratio(%)0.70

Portfolio Indicators

Portfolio P/E 31.32 times Portfolio P/B 11.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

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 6.77
Reliance Industr Equity 35509 6.70
ICICI Bank Equity 36925 6.25
SBI Equity 31797 4.37
Net CA & Others Net CA & Others 0 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 350,151.00 25.69
Pharmaceuticals 27,083.00 10.59
Refineries 35,509.00 6.97
Auto Ancillaries 44,040.00 6.67
Infrastructure Developers & Operators 93,384.00 4.49

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 - Direct (G) -0.47 3.03 -1.10 6.51 NA NA NA 12.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.96 -2.93 NA -9.03 71.23
2025 16.12 3.33 NA 8.55 74.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.92 13.13 NA NA 60.56
Sep-2025 -3.82 -3.00 NA NA 65.57
Mar-2026 -12.96 -13.57 NA NA 71.23
Dec-2025 4.04 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.
Motilal Oswal Large and Midcap Fund 13,995.29 15.32 26.03 20.96 21.01 17-Oct-2019 0.70 5.68
HSBC Large and Mid Cap Fund 4,238.34 14.33 20.73 16.26 15.64 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 691.34 11.92 NA NA 5.28 30-Oct-2024 -0.56 5.36
Bandhan Large & Mid Cap Fund 14,108.57 9.91 23.42 19.12 13.51 09-Aug-2005 0.83 4.31
Bank of India Large & Mid Cap Fund 421.84 9.28 16.37 14.88 13.38 21-Oct-2008 0.51 4.41
Invesco India Large & Mid Cap Fund 8,436.02 8.95 23.58 17.81 13.04 09-Aug-2007 0.75 4.87
Kotak Large & Midcap Fund 27,372.55 8.02 17.73 15.67 17.76 09-Sep-2004 0.57 4.28
Edelweiss Large & Mid Cap Fund 4,066.61 7.83 18.02 15.18 12.21 15-Jun-2007 0.57 4.32
SBI Large & Midcap Fund 34,870.70 7.77 16.37 16.55 17.00 25-May-2005 0.58 3.80
WhiteOak Capital Large & Mid Cap Fund 1,937.85 7.74 NA NA 12.38 22-Dec-2023 0.09 4.16
AXIS Large & Mid Cap Fund 13,973.12 7.65 18.30 14.64 17.17 22-Oct-2018 0.66 4.03
Mirae Asset Large & Midcap Fund 38,138.08 7.56 16.13 13.44 18.69 12-Jul-2010 0.46 4.44
Union Large & Midcap Fund 832.94 7.21 15.31 14.15 15.71 06-Dec-2019 0.45 4.27
UTI-Large & Mid Cap Fund 5,233.97 7.18 20.43 17.63 12.84 06-Oct-1993 0.75 4.28
Aditya Birla SL Large & Mid Cap Fund 5,103.03 7.06 14.98 10.23 15.55 24-Feb-1995 0.37 4.43
ICICI Pru Large & Mid Cap Fund 27,004.55 5.21 19.79 19.35 18.03 09-Jul-1998 0.73 3.97
Nippon India Vision Large & Mid Cap Fund 6,299.19 4.56 19.76 16.64 17.71 08-Oct-1995 0.66 4.30
Sundaram Large and Mid Cap Fund 6,030.80 4.38 15.57 14.12 11.78 27-Feb-2007 0.44 4.45
Quant Large and Mid Cap Fund 2,782.37 4.27 17.01 16.75 13.40 09-Jan-2007 0.38 5.03
HDFC Large and Mid Cap Fund 25,294.79 4.15 18.26 17.61 12.58 18-Feb-1994 0.58 4.57
Navi Large & Midcap Fund 267.45 3.84 12.08 12.18 12.79 07-Dec-2015 0.19 4.59
ITI Large & Mid Cap Fund 644.87 3.52 NA NA -3.56 11-Sep-2024 -1.03 5.50
Bajaj Finserv Large and Mid Cap Fund 2,081.69 3.37 NA NA 8.47 27-Feb-2024 -0.13 4.37
Mahindra Manulife Large & Mid Cap Fund 2,452.98 3.09 15.77 14.51 16.49 30-Dec-2019 0.47 4.36
Franklin India Large & Mid Cap Fund 3,135.10 2.46 15.12 12.97 14.74 02-Mar-2005 0.44 4.19
Baroda BNP Paribas Large & Mid Cap Fund 1,538.44 2.43 16.52 15.26 18.78 04-Sep-2020 0.49 4.53
PGIM India Large and Mid Cap Fund 708.80 2.37 NA NA 9.00 12-Feb-2024 -0.18 4.29
DSP Large & Mid Cap Fund 15,780.10 2.22 18.77 15.06 17.15 16-May-2000 0.63 4.41
LIC MF Large & Mid Cap Fund 2,709.75 1.93 16.86 13.55 12.48 25-Feb-2015 0.48 4.71
Canara Robeco Large and Mid Cap Fund 22,203.19 0.61 15.24 13.29 16.35 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,039.90 -3.64 10.51 11.79 13.88 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 111.85 NA NA NA -10.30 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 370.29 NA NA NA 0.11 25-Jul-2025 -1.52 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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Trading


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