Bajaj Finserv ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.14

2.77%

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Bajaj Finserv ELSS Tax Saver Reg-G

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Performance

-%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 56 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 %
Net Receivables	4.52%
Kotak Mahindra Bank Ltd	1.79%
Larsen & Toubro Ltd	0.98%
Manappuram Finance Ltd	0.77%
Marico Ltd	1.71%
Maruti Suzuki India Ltd	2.18%
National Aluminium Company Ltd	0.97%
NTPC Ltd	2.11%
Nestle India Ltd	1.59%
Oracle Financial Services Software Ltd	1.31%
Pfizer Ltd	0.5%
Power Grid Corporation of India Ltd	0.83%
Reliance Industries Ltd	6.22%
Vedanta Ltd	0.5%
State Bank of India	1.09%
Sun Pharmaceutical Industries Ltd	1.71%
Tata Steel Ltd	1.19%
Timken India Ltd	1.89%
Ultratech Cement Ltd	2.75%
United Spirits Ltd	2.13%
CreditAccess Grameen Ltd	0.94%
Schneider Electric Infrastructure Ltd	0.54%
RHI Magnesita India Ltd	0.46%
Indus Towers Ltd	2.18%
Star Cement Ltd	1.31%
SBI Life Insurance Company Ltd	0.99%
HDFC Life Insurance Co Ltd	0.41%
HDFC Asset Management Company Ltd	0.95%
Affle 3I Ltd	0.87%
SBI Cards & Payments Services Ltd	0.56%
Allied Blenders And Distillers Ltd	0.47%
Go Digit General Insurance Ltd	0.68%
3M India Ltd	1.39%
Abbott India Ltd	1.21%
Astral Ltd	0.49%
Astrazeneca Pharma India Ltd	0.72%
Axis Bank Ltd	1.76%
Bajaj Finance Ltd	0.89%
Bajaj Finserv Ltd	2.11%
Balrampur Chini Mills Ltd	1.17%
Bharat Electronics Ltd	2.71%
Bharat Heavy Electricals Ltd	0.71%
Bharti Airtel Ltd	2.18%
Brigade Enterprises Ltd	0.95%
Can Fin Homes Ltd	0.93%
Century Plyboards (India) Ltd	0.63%
Aditya Birla Real Estate Ltd	0.74%
Cera Sanitaryware Ltd	0.46%
Cipla Ltd	0.22%
City Union Bank Ltd	1.93%
Cummins India Ltd	1.65%
Divi's Laboratories Ltd	2.44%
DLF Ltd	1.01%
Eicher Motors Ltd	1.73%
The Federal Bank Ltd	0.71%
Ganesha Ecosphere Ltd	0.77%
Glaxosmithkline Pharmaceuticals Ltd	1.41%
Godrej Agrovet Ltd	0.79%
Grindwell Norton Ltd	0.81%
Havells India Ltd	1.28%
HDFC Bank Ltd	6.34%
Hindalco Industries Ltd	0.37%
Hindustan Unilever Ltd	1.43%
ICICI Bank Ltd	3.41%
Infosys Ltd	2.74%
JK Lakshmi Cement Ltd	0.94%
Jindal Stainless Ltd	0.77%
Jubilant Pharmova Ltd	0.53%
K.P.R. Mill Ltd	1.38%
KSB Ltd	1.19%

Sectors

Company	Allocation %
Others	4.52%
Construction	2.94%
Automobile	3.91%
Consumer Staples	10.03%
Materials	6.58%
Financial	24.18%
Capital Goods	10.43%
Diversified	1.39%
Textiles	2.15%
Energy	9.16%
Technology	4.92%
Insurance	2.08%
Metals & Mining	4.61%
Healthcare	8.74%
Communication	4.36%

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

17
AUM

₹ 22,504 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

15
AUM

₹ 22,536 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 ₹ 11.142

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 2.25%

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.