BAJAJ FINSERV ELSS TAX SAVER FUND

ELSS Tax SaverEquity SEBI-regulated

NAV (Direct-Growth)

₹11.9310

As of 3 Jul 2026 · AMFI

AUM

₹83.33 Cr

Expense ratio

0.67%

1Y returns

+3.96%

cat -1.72%

3Y CAGR

—

cat 12.95%

5Y CAGR

—

cat 12.58%

Std deviation 3Y

—

cat 15.47%

In plain English

BAJAJ FINSERV ELSS TAX SAVER FUND is a ELSS Tax Saver scheme from Bajaj Finserv. The portfolio is ~95% in equities. Worst historical drawdown: -14% in Mar 2026, recovered in 3 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701AK0

NAV (Direct-Growth)

₹11.9310

Last 1Y

+4.03%

Jul 25Min ₹10.16 · Max ₹11.93 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-13.5%

Peak ₹11.74 on 2 Jan 2026 → trough ₹10.16 on 31 Mar 2026 (3 months down).

Recovered in 3 months· 1 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.67% — typical for category.
AUM size
₹83 Cr.
Sector concentration
Top 3 sectors = 61.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.79%	-1.21%	13/ 55
1M	+10.71%	+6.78%	10/ 55
3M	+3.59%	-0.40%	13/ 55
6M	+1.59%	-2.61%	11/ 54
YTD	+2.75%	-2.27%	12/ 54
1Y	+3.96%	-1.72%	16/ 54
2Y	—	+4.55%	—
3Y	—	+12.95%	—
5Y	—	+12.58%	—
7Y	—	+12.47%	—
10Y	—	+14.00%	—

Portfolio composition

Asset allocation

Equity95.30%
Cash4.70%

By market cap

Large cap40.04%
Mid cap14.31%
Small cap28.67%
Others16.98%

Concentration

Holdings

Avg market cap

₹80.5K Cr

Top 10 stocks

41.77%

Top 5 stocks

26.52%

Top 3 sectors

61.85%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—6.77%
2
Reliance Industries Ltd
—6.70%
3
ICICI Bank Ltd
—6.25%
1
HDFC Bank Ltd
—5.89%
2
Reliance Industries Ltd
—5.63%
3
ICICI Bank Ltd
—5.57%
4
State Bank of India
—5.35%
4
State Bank of India
—4.37%
5
Nitin Spinners Ltd
—4.08%
6
Net Receivables / (Payables)
—3.98%
5
Net Receivables / (Payables)
—3.82%
7
Crompton Greaves Consumer Electricals Ltd
—3.38%
6
Infosys Ltd
—3.14%
8
Bandhan Bank Ltd
—3.05%
9
Zydus Wellness Ltd
—3.04%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.1824.09+0.09
P/B ratio2.873.29-0.42
Price / Sales2.562.96-0.40
Price / Cash Flow16.8718.13-1.26
Dividend yield1.06%1.23%-0.17
Return on equity (ROE)14.03%16.61%-2.58

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———17.2615.4714.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.05——-0.400.450.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.07——-0.500.670.75
Beta
1 = moves with the market. <1 = less volatile.
1.11——0.960.960.94

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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