Mutual Fund
Mutual Fund

Scheme Snapshot
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Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.1310
Percentage Returns :
1 Month Ago : 6.87%
3 Months Ago : 0.4%
1 Year Ago : 4.79%
Snapshot
Inception Date 24/12/2024 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.870.44.790
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1310 (09/11/2026)
IDCW12.1310 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202688.14
31/08/202691.92
31/07/202689.10
30/06/202687.40
31/05/202683.33
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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