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Bajaj Finserv ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 153201

₹12.24

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.63 on 11 November 2025 to ₹12.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.28%
Since 1 October 2026
Fund size
₹92 crore
Started
29 January 2025
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
43
45 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv ELSS Tax Saver Fund

Industries

  • Financial27%
  • Consumer Discretionary17%
  • Industrials13%
  • Materials12%
  • Energy & Utilities6%
  • Consumer Staples6%
  • Healthcare6%
  • Technology5%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  4. 4

    State Bank of India

    LargeFinancial

    4.4%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    3.6%
  6. 6

    Zydus Wellness Ltd

    SmallConsumer Staples

    3.1%
  7. 7

    PG Electroplast Ltd

    SmallIndustrials

    2.7%
  8. 8

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.7%
  9. 9

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    2.6%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
Show all 43
  1. 11

    Timken India Ltd

    SmallIndustrials

    2.5%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.4%
  3. 13

    Indigo Paints Ltd

    SmallMaterials

    2.4%
  4. 14

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    2.3%
  5. 15

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    2.3%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    2.3%
  7. 17

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.3%
  8. 18

    Steel Authority Of India Ltd

    MidMaterials

    2.2%
  9. 19

    PVR Ltd

    SmallConsumer Discretionary

    2.0%
  10. 20

    Five-Star Business Finance Ltd

    SmallFinancial

    2.0%
  11. 21

    Sundaram Finance Ltd

    MidFinancial

    1.9%
  12. 22

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    1.9%
  13. 23

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.9%
  14. 24

    SBI Funds Management Ltd

    MidFinancial

    1.9%
  15. 25

    Bharat Dynamics Ltd

    MidIndustrials

    1.7%
  16. 26

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  17. 27

    KPR Mills Ltd

    MidConsumer Discretionary

    1.5%
  18. 28

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  19. 29

    Pricol Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Bajaj Finserv Ltd

    LargeFinancial

    1.3%
  21. 31

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    Indo Tech Transformers Ltd

    SmallIndustrials

    1.2%
  23. 33

    Coforge Ltd

    MidTechnology

    1.2%
  24. 34

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.0%
  26. 36

    EID-Parry (India) Ltd

    SmallMaterials

    1.0%
  27. 37

    Swiggy Ltd.

    MidTechnology

    1.0%
  28. 38

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.8%
  30. 40

    RHI Magnesita India Ltd

    SmallMaterials

    0.8%
  31. 41

    MTAR Technologies Ltd

    SmallIndustrials

    0.7%
  32. 42

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.7%
  33. 43

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+5.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.26% and 1.30% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.28% to 1.30% a year.
  4. 1 July 2026Fee changed from 1.21% to 1.28% a year.
  5. 1 June 2026Fee changed from 0.79% to 1.21% a year.
Show all 21
  1. 27 May 2026Fee changed from 2.71% to 0.79% a year.
  2. 26 May 2026Fee changed from 3.23% to 2.71% a year.
  3. 25 May 2026Fee changed from 0.79% to 3.23% a year.
  4. 22 May 2026Fee changed from 1.32% to 0.79% a year.
  5. 21 May 2026Fee changed from 0.79% to 1.32% a year.
  6. 15 May 2026Fee changed from 1.97% to 0.79% a year.
  7. 14 May 2026Fee changed from 1.84% to 1.97% a year.
  8. 13 May 2026Fee changed from 2.36% to 1.84% a year.
  9. 12 May 2026Fee changed from 1.16% to 2.36% a year.
  10. 11 May 2026Fee changed from 0.79% to 1.16% a year.
  11. 8 May 2026Fee changed from 2.65% to 0.79% a year.
  12. 7 May 2026Fee changed from 0.79% to 2.65% a year.
  13. 5 May 2026Fee changed from 3.20% to 0.79% a year.
  14. 30 April 2026Fee changed from 0.70% to 3.20% a year.
  15. 9 January 2026Fee changed from 0.50% to 0.70% a year.
  16. 1 December 2025Fee moved between 0.45% and 0.50% a year (2 changes, 18 Jul – 1 Dec 2025).

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026