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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Direct (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 44
  • Inception Date : 29-Jan-2025
  • Category : ELSS

10.8120 -0.04(-0.37%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.92 (23-Apr-2025) / 9.837 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception108,120
Fund ManagerNimesh ChandanExpense Ratio(%)0.45

Portfolio Indicators

Portfolio P/E 32.21 times Portfolio P/B 49.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.58 Standard Deviation 0
Beta 0.90 Sharpe 0.00
R-Squared 0.00 Treynor Factor 0.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 6.97
HDFC Bank Equity 15702 6.48
Net CA & Others Net CA & Others 0 5.21
Reliance Industr Equity 16099 4.64
ICICI Bank Equity 13103 3.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 83,924.00 18.00
Pharmaceuticals 18,536.00 11.45
Finance 42,858.00 10.25
IT - Software 11,798.00 6.14
FMCG 13,296.00 5.76

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) 8.52 8.52 NA NA NA NA NA 8.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.12 -5.03 NA 2.21 44.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 5.02 -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.
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.83 4.53
DSP Large & Mid Cap Fund 13,784.25 12.11 20.69 25.97 17.79 16-May-2000 0.86 4.30
Motilal Oswal Large and Midcap Fund 8,712.99 12.06 24.65 28.58 22.06 17-Oct-2019 0.88 5.40
Canara Robeco Emerging Equities 23,163.33 11.35 16.05 24.17 17.19 11-Mar-2005 0.54 4.28
ICICI Pru Large & Mid Cap Fund 19,352.94 11.29 21.38 30.12 18.54 09-Jul-1998 1.04 3.68
Franklin India Equity Advantage Fund 3,273.15 11.28 14.65 25.19 15.39 02-Mar-2005 0.51 4.09
Nippon India Vision Fund 5,467.48 10.93 20.25 27.39 18.18 08-Oct-1995 0.81 4.18
UTI-Large & Mid Cap Fund 4,100.83 10.81 21.20 28.97 13.03 06-Oct-1993 0.89 4.15
WhiteOak Capital Large & Mid Cap Fund 1,520.01 10.24 NA NA 15.94 22-Dec-2023 0.48 4.27
LIC MF Large & Mid Cap Fund 2,859.42 10.16 15.20 22.91 13.57 25-Feb-2015 0.53 4.60
PGIM India Large and Mid Cap Fund 614.74 10.06 NA NA 14.81 12-Feb-2024 0.34 4.48
Bajaj Finserv Large and Mid Cap Fund 1,763.85 9.47 NA NA 13.02 27-Feb-2024 0.35 4.38
Bandhan Core Equity Fund 7,966.79 9.33 22.93 28.90 13.69 09-Aug-2005 0.96 4.29
SBI Large & Midcap Fund 29,416.39 8.97 16.54 26.20 17.49 25-May-2005 0.73 3.79
Edelweiss Large & Mid Cap Fund 3,607.60 8.77 16.90 24.32 12.46 15-Jun-2007 0.60 4.37
Navi Large & Midcap Fund 294.92 8.24 11.62 22.40 13.78 07-Dec-2015 0.32 4.40
AXIS Growth Opportunities Fund 13,321.48 7.84 14.80 24.22 18.68 22-Oct-2018 0.48 4.33
Sundaram Large and Mid Cap Fund 6,380.97 6.99 15.05 23.65 12.20 27-Feb-2007 0.48 4.47
HDFC Large and Mid Cap Fund 23,379.95 6.63 19.89 28.93 12.87 18-Feb-1994 0.81 4.39
Baroda BNP Paribas Large & Mid Cap Fund 1,452.80 6.26 17.85 NA 22.62 04-Sep-2020 0.57 4.56
Tata Large & Mid Cap Fund 8,057.61 5.06 16.48 23.00 14.53 05-Apr-1996 0.69 3.90
Mirae Asset Large & Midcap Fund 36,506.79 4.82 14.29 23.99 19.48 12-Jul-2010 0.46 4.24
Kotak Equity Opportunities Fund 24,912.67 4.80 17.81 24.76 18.26 09-Sep-2004 0.72 4.16
Aditya Birla SL Equity Advantage Fund 5,410.35 4.33 10.96 20.48 15.84 24-Feb-1995 0.21 4.65
Union Large & Midcap Fund 807.41 4.22 13.84 22.84 17.35 06-Dec-2019 0.52 4.21
HSBC Large and Mid Cap Fund 3,769.36 3.89 16.93 23.65 15.85 28-Mar-2019 0.53 4.97
Bank of India Large & Mid Cap Equity Fund 362.39 1.09 15.89 22.36 13.64 21-Oct-2008 0.54 4.57
Mahindra Manulife Large & Mid Cap Fund 2,415.40 -0.92 14.72 25.07 19.19 30-Dec-2019 0.47 4.30
Quant Large and Mid Cap Fund 3,518.89 -5.37 17.31 26.11 13.92 09-Jan-2007 0.59 5.02
ITI Large & Mid Cap Fund 780.75 NA NA NA -8.95 11-Sep-2024 -1.27 6.79
Helios Large & Mid Cap Fund 271.11 NA NA NA -3.50 30-Oct-2024 -1.08 7.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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Trading


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