Bajaj Finserv ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Aug 2025)

₹ 10.97

-1.22%

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Bajaj Finserv ELSS Tax Saver Reg-G

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Performance

-%3y Returns

-1.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 61 Cr
Plan

REGULAR
Launch date

24 Dec 2024
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF0QA701AI4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indus Towers Ltd	2.09%
Star Cement Ltd	1.32%
SBI Life Insurance Company Ltd	1.23%
Larsen & Toubro Ltd	0.88%
Kotak Mahindra Bank Ltd	1.56%
Aptus Value Housing Finance India Ltd	1.13%
Jubilant Pharmova Ltd	0.61%
Havells India Ltd	0.97%
LTIMindtree Ltd	0.84%
Eternal Ltd	0.96%
Siemens Energy India Ltd	1.26%
Gabriel India Ltd	0.51%
Ganesha Ecosphere Ltd	0.68%
RHI Magnesita India Ltd	0.58%
City Union Bank Ltd	1.93%
Grindwell Norton Ltd	0.72%
Net Receivables	3.32%
Others CBLO	1.39%
Astrazeneca Pharma India Ltd	0.75%
HDFC Life Insurance Co Ltd	0.36%
Schneider Electric Infrastructure Ltd	0.83%
Cummins India Ltd	1.63%
Brigade Enterprises Ltd	1.6%
Pfizer Ltd	0.42%
Bajaj Finance Ltd	0.59%
Astral Ltd	0.42%
Ujjivan Small Finance Bank Ltd	0.52%
ICICI Bank Ltd	3.18%
Oracle Financial Services Software Ltd	1.77%
Maruti Suzuki India Ltd	2.03%
Bajaj Finserv Ltd	1.86%
Axis Bank Ltd	0.74%
Century Plyboards (India) Ltd	0.65%
Aditya Birla Real Estate Ltd	0.77%
Cera Sanitaryware Ltd	0.54%
Swiggy Ltd	1.99%
Go Digit General Insurance Ltd	0.67%
HDFC Bank Ltd	5.99%
Glaxosmithkline Pharmaceuticals Ltd	1.03%
JK Lakshmi Cement Ltd	1.09%
Jindal Stainless Ltd	0.75%
Bharat Electronics Ltd	2.46%
Divi's Laboratories Ltd	2.03%
Affle 3I Ltd	0.89%
Allied Blenders And Distillers Ltd	0.64%
Camlin Fine Sciences Ltd	0.84%
Can Fin Homes Ltd	0.81%
CreditAccess Grameen Ltd	1.08%
IDFC First Bank Ltd	0.9%
ZF Commercial Vehicle Control Systems India Ltd	1.02%
Ultratech Cement Ltd	2.73%
Time Technoplast Ltd	1.04%
Tata Steel Ltd	1.06%
DLF Ltd	1.01%
Hindalco Industries Ltd	0.36%
Nestle India Ltd	1.36%
Sun Pharmaceutical Industries Ltd	1.58%
United Spirits Ltd	1.33%
Hindustan Unilever Ltd	1.4%
Timken India Ltd	1.83%
Bharat Heavy Electricals Ltd	0.91%
National Aluminium Company Ltd	0.91%
Vedanta Ltd	1.38%
Reliance Industries Ltd	3.99%
Abbott India Ltd	1.02%
TD Power Systems Ltd	1.02%
K.P.R. Mill Ltd	1.46%
KSB Ltd	1.07%
Kajaria Ceramics Ltd	1.56%
Infosys Ltd	3.86%
State Bank of India	2.4%
Marico Ltd	1.54%
Mahindra & Mahindra Ltd	2.35%

Sectors

Company	Allocation %
Others	4.71%
Construction	3.49%
Automobile	5.91%
Consumer Staples	7.04%
Materials	9.35%
Financial	22.69%
Capital Goods	11.30%
Chemicals	0.84%
Textiles	2.14%
Services	2.95%
Energy	5.25%
Technology	7.36%
Insurance	2.26%
Metals & Mining	5.18%
Healthcare	7.44%
Communication	2.09%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

19
AUM

₹ 28,075 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

16
AUM

₹ 26,553 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv ELSS Tax Saver Reg-G?

The current NAV of Bajaj Finserv ELSS Tax Saver Reg-G is ₹ 10.971

How much does Bajaj Finserv ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv ELSS Tax Saver Reg-G is 2.29%

How to Redeem Bajaj Finserv ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv ELSS Tax Saver Reg-G?

For Bajaj Finserv ELSS Tax Saver Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.