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Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 92
  • Inception Date : 29-Jan-2025
  • Category : ELSS - Tax Saver Fund

arrow down 11.7810 -0.05(-0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)12.124 (06-Aug-2026) / 10.157 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception117,810
Fund ManagerNimesh ChandanExpense Ratio(%)1.30

Portfolio Indicators

Portfolio P/E 33.08 times Portfolio P/B 14.46 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.47

Risk Factors

Jenson's Alpha 9.14 Standard Deviation 4.90
Beta 1.07 Sharpe 0.48
R-Squared 0.87 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 42452 6.71
C C I Reverse Repo 0 6.31
Reliance Industr Equity 42691 5.93
HDFC Bank Equity 75508 5.82
SBI Equity 37818 4.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 155,778.00 18.45
Textiles 109,494.00 7.89
Finance 73,961.00 7.75
Refineries 42,691.00 6.48
Pharmaceuticals 10,281.00 6.39

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) 1.46 6.16 8.99 4.65 NA NA NA 10.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.95 -0.14 NA -12.22 91.92
2025 16.12 3.33 NA 8.55 74.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.82 -3.00 NA NA 65.57
Dec-2025 4.04 2.35 NA NA 74.40
Jun-2026 13.66 11.81 NA NA 87.40
Mar-2026 -12.96 -13.57 NA NA 71.23

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 20,159.10 11.87 21.16 17.70 21.30 17-Oct-2019 0.82 6.22
HSBC Large and Mid Cap Fund 5,931.25 10.39 16.11 13.59 15.91 28-Mar-2019 0.74 5.26
Quant Large and Mid Cap Fund 3,487.47 10.21 12.75 14.46 13.45 09-Jan-2007 0.56 5.62
Sundaram Large and Mid Cap Fund 7,543.73 9.52 13.21 11.42 12.11 27-Feb-2007 0.67 4.60
Invesco India Large & Mid Cap Fund 12,387.43 7.81 20.96 16.07 13.38 09-Aug-2007 0.94 5.29
Bank of India Large & Mid Cap Fund 529.09 6.66 11.81 10.87 13.24 21-Oct-2008 0.59 4.54
ITI Large & Mid Cap Fund 728.59 6.45 NA NA 1.02 11-Sep-2024 -0.18 5.90
AXIS Large & Mid Cap Fund 17,319.58 6.05 13.84 11.29 17.16 22-Oct-2018 0.73 4.12
Helios Large & Mid Cap Fund 1,473.18 5.40 NA NA 6.92 30-Oct-2024 0.17 5.44
Aditya Birla SL Large & Mid Cap Fund 5,997.92 5.16 9.76 7.04 15.51 24-Feb-1995 0.47 4.62
Mahindra Manulife Large & Mid Cap Fund 2,929.22 4.59 10.35 11.63 16.66 30-Dec-2019 0.51 4.41
Union Large & Midcap Fund 1,017.77 4.51 10.88 10.60 15.87 06-Dec-2019 0.55 4.39
WhiteOak Capital Large & Mid Cap Fund 2,524.36 4.46 NA NA 12.36 22-Dec-2023 0.58 4.14
Edelweiss Large & Mid Cap Fund 4,942.41 3.86 12.24 11.74 12.10 15-Jun-2007 0.62 4.46
Bandhan Large & Mid Cap Fund 21,020.50 3.51 15.95 15.54 13.32 09-Aug-2005 0.82 4.55
JM Large & Mid Cap Fund 464.46 3.20 NA NA 5.59 25-Jul-2025 0.22 4.83
Navi Large & Midcap Fund 314.87 3.16 7.36 9.04 12.69 07-Dec-2015 0.31 4.86
Mirae Asset Large & Midcap Fund 45,811.35 2.86 10.38 9.77 18.42 12-Jul-2010 0.52 4.59
Baroda BNP Paribas Large & Mid Cap Fund 1,876.82 2.58 11.59 11.20 18.18 04-Sep-2020 0.58 4.66
UTI-Large & Mid Cap Fund 6,514.49 1.70 13.22 13.20 12.70 06-Oct-1993 0.70 4.35
Kotak Large & Mid Cap Fund 32,325.48 1.62 11.49 12.10 17.47 09-Sep-2004 0.59 4.41
SBI Large & Midcap Fund 42,335.63 1.60 11.07 12.59 16.73 25-May-2005 0.60 3.88
ICICI Pru Large & Mid Cap Fund 33,591.78 1.36 13.94 15.44 17.85 09-Jul-1998 0.81 4.09
LIC MF Large & Mid Cap Fund 3,198.49 1.17 11.80 10.28 12.49 25-Feb-2015 0.57 4.81
HDFC Large & Mid Cap Fund 30,294.02 0.80 11.26 13.86 12.53 18-Feb-1994 0.56 4.64
Bajaj Finserv Large & Mid Cap Fund 2,463.06 0.06 NA NA 8.01 27-Feb-2024 0.33 4.28
PGIM India Large and Mid Cap Fund 830.84 0.00 NA NA 9.27 12-Feb-2024 0.35 4.34
Nippon India Vision Large & Mid Cap Fund 7,903.50 -0.07 13.01 12.45 17.51 08-Oct-1995 0.71 4.45
DSP Large & Mid Cap Fund 18,410.89 -1.60 11.43 10.69 16.85 16-May-2000 0.60 4.47
Franklin India Large & Mid Cap Fund 3,622.12 -2.30 10.13 9.47 14.61 02-Mar-2005 0.54 4.28
Canara Robeco Large and Mid Cap Fund 26,330.85 -2.40 10.85 9.52 16.24 11-Mar-2005 0.53 4.58
Tata Large & Mid Cap Fund 7,679.32 -5.73 5.26 8.21 13.72 05-Apr-1996 0.18 4.64
Samco Large & Mid Cap Fund 98.58 -6.18 NA NA -9.91 25-Jun-2025 -1.23 3.62
The Wealth Company Large & Mid Cap Fund 111.43 NA NA NA 3.15 10-Jun-2026 6.23 0.97
TRUSTMF Large & Mid Cap Fund 365.69 NA NA NA 1.50 24-Jul-2026 0.00 0.00
Abakkus Large & Mid Cap Fund 437.16 NA NA NA -1.41 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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