Bajaj Finserv ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Oct 2025)

₹ 11.53

5.48%

Invest now Compare Funds

Bajaj Finserv ELSS Tax Saver Reg-IDCW

Invest now

Performance

-%3y Returns

0.5% 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

View Fund Documents

Fund size

₹ 66 Cr
Plan

REGULAR
Launch date

24 Dec 2024
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF0QA701AJ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
RHI Magnesita India Ltd	0.47%
Swiggy Ltd	1.93%
Prestige Estates Projects Ltd	0.84%
Hindustan Unilever Ltd	2.36%
Aptus Value Housing Finance India Ltd	1.03%
ICICI Bank Ltd	2.69%
Affle 3I Ltd	0.97%
Schneider Electric Infrastructure Ltd	0.63%
Allied Blenders And Distillers Ltd	0.58%
Mahindra & Mahindra Ltd	1.89%
TD Power Systems Ltd	1.35%
Reliance Industries Ltd	4.37%
Siemens Energy India Ltd	2.04%
Ujjivan Small Finance Bank Ltd	0.5%
LTIMindtree Ltd	0.79%
Infosys Ltd	3.68%
Marico Ltd	1.41%
Maruti Suzuki India Ltd	2.04%
Eternal Ltd	1.24%
JK Lakshmi Cement Ltd	0.9%
Jindal Stainless Ltd	1.17%
eClerx Services Ltd	0.46%
MTAR Technologies Ltd	2.49%
Grindwell Norton Ltd	0.69%
Go Digit General Insurance Ltd	0.58%
Net Receivables	2.17%
Others CBLO	5.32%
Can Fin Homes Ltd	0.76%
K.P.R. Mill Ltd	1.27%
Kajaria Ceramics Ltd	2.36%
Tata Steel Ltd	2.09%
Astral Ltd	0.38%
Century Plyboards (India) Ltd	0.67%
Glaxosmithkline Pharmaceuticals Ltd	1.47%
Pfizer Ltd	0.38%
Sun Pharmaceutical Industries Ltd	1.98%
Time Technoplast Ltd	0.87%
Timken India Ltd	0.97%
Astrazeneca Pharma India Ltd	0.69%
Bajaj Finserv Ltd	1.78%
Aditya Birla Real Estate Ltd	0.64%
Cera Sanitaryware Ltd	0.47%
Gabriel India Ltd	0.95%
Ganesha Ecosphere Ltd	0.5%
Cummins India Ltd	1.96%
Bajaj Finance Ltd	0.62%
Jubilant Pharmova Ltd	0.52%
Kotak Mahindra Bank Ltd	3.03%
CreditAccess Grameen Ltd	1.09%
United Spirits Ltd	0.98%
DLF Ltd	0.85%
Camlin Fine Sciences Ltd	0.57%
Oracle Financial Services Software Ltd	1.64%
State Bank of India	2.85%
ZF Commercial Vehicle Control Systems India Ltd	1.93%
Larsen & Toubro Ltd	2.69%
Bharat Electronics Ltd	3.13%
Brigade Enterprises Ltd	1.33%
Sobha Ltd	0.96%
Pondy Oxides & Chemicals Ltd	0.51%
Bharat Heavy Electricals Ltd	0.85%
City Union Bank Ltd	0.47%
Nestle India Ltd	0.45%
Ultratech Cement Ltd	1.01%
Divi's Laboratories Ltd	3.2%
Havells India Ltd	0.9%
HDFC Bank Ltd	5.64%

Sectors

Company	Allocation %
Others	7.49%
Construction	6.67%
Automobile	6.81%
Consumer Staples	6.42%
Materials	6.66%
Financial	20.46%
Capital Goods	12.75%
Chemicals	1.08%
Textiles	1.77%
Services	3.63%
Energy	6.41%
Technology	7.08%
Insurance	0.58%
Metals & Mining	3.95%
Healthcare	8.24%

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

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

20
AUM

₹ 29,369 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

View All Mutual Funds

Nimesh Chandan

Funds Offered

17
AUM

₹ 28,109 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bajaj Finserv ELSS Tax Saver Reg-IDCW is ₹ 11.53

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

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

How to Redeem Bajaj Finserv ELSS Tax Saver Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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

What is the lock-in period in Bajaj Finserv ELSS Tax Saver Reg-IDCW?

The lock-in-period of Bajaj Finserv ELSS Tax Saver Reg-IDCW is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv ELSS Tax Saver Reg-IDCW

₹ 11.53

5.48%

Bajaj Finserv ELSS Tax Saver Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

1095

2.29%

NIL

L After 365 days

Fund details

₹ 66 Cr

REGULAR

24 Dec 2024

OPEN

BSE 500 Total Return Index

INF0QA701AJ2

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

20

₹ 29,369 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 28,109 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bajaj Finserv ELSS Tax Saver Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco ELSS Tax Saver Reg-G

2.81 %

13.15

2.81%

-7.72%

-%

Rs.500.0

Rs.120.06 Cr

Nirali Bhansali

13.15

₹500.0

₹120.06 cr

Nirali Bhansali

Mirae Asset ELSS Tax Saver Reg-G

6.07 %

51.29

6.07%

9.2%

18.47%

Rs.500.0

Rs.25910.64 Cr

Neelesh Surana

51.29

₹500.0

₹25910.64 cr

Neelesh Surana

Canara Robeco ELSS Tax Saver Reg-G

4.21 %