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Fund Overview of Bajaj Finserv Elss Tax Saver Fund Direct-idcw
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₹61.0 CrAUM
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₹11.67NAV
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0.49%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bajaj Finserv Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.75% | NA | 2.82% |
| 6 Months | 12.00% | NA | 12.04% |
As on Wed Nov 19, 2025
Asset Allocation
equities
94.86%debt instruments
2.22%other assets or cash equivalents
2.92%Large Cap: 60.33%
Mid Cap: 9.42%
Small Cap: 30.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bajaj Finserv Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Jan 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments with tax benefit under Section 80C of Income Tax Act, 1961. It manages assets worth ₹61.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 94.86% in equities, 2.22% in debt instruments, 2.92% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 13.75%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Elss Tax Saver Fund Regular-growth
|
₹61 | 1.35% | 4.03% | 4.41% | - | - |
|
Bajaj Finserv Elss Tax Saver Fund Direct-growth
|
₹61 | 1.52% | 4.50% | 5.37% | - | - |
|
Bajaj Finserv Elss Tax Saver Fund Regular-idcw
|
₹61 | 1.35% | 4.03% | 4.41% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹4.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹4.20 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹3.84 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹3.84 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.70 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.70 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹3.65 Cr |
| State Bank Of India | Financial | 5.02% | ₹3.62 Cr |
| State Bank Of India | Financial | 5.02% | ₹3.62 Cr |
| Others Cblo | Unspecified | 5.32% | ₹3.49 Cr |
| Others Cblo | Unspecified | 5.32% | ₹3.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.04% | ₹2.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.04% | ₹2.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹2.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹2.87 Cr |
| Bharat Electronics Ltd | Industrials | 3.97% | ₹2.87 Cr |
| Bharat Electronics Ltd | Industrials | 3.97% | ₹2.87 Cr |
| Infosys Ltd | Technology | 3.43% | ₹2.48 Cr |
| Infosys Ltd | Technology | 3.43% | ₹2.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹2.43 Cr |
| Infosys Ltd | Technology | 3.68% | ₹2.41 Cr |
| Infosys Ltd | Technology | 3.68% | ₹2.41 Cr |
| Infosys Ltd | Technology | 3.86% | ₹2.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹2.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹2.31 Cr |
| Mtar Technologies Ltd | Industrials | 3.11% | ₹2.25 Cr |
| Mtar Technologies Ltd | Industrials | 3.11% | ₹2.25 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹2.22 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹2.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹2.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹2.17 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹2.17 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹2.17 Cr |
| Net Receivables | Unspecified | 2.92% | ₹2.12 Cr |
| Net Receivables | Unspecified | 2.92% | ₹2.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.20% | ₹2.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.20% | ₹2.10 Cr |
| Bharat Electronics Ltd | Industrials | 3.13% | ₹2.05 Cr |
| Bharat Electronics Ltd | Industrials | 3.13% | ₹2.05 Cr |
| Net Receivables | Unspecified | 3.32% | ₹2.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹1.99 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹1.94 Cr |
| State Bank Of India | Financial | 2.85% | ₹1.87 Cr |
| State Bank Of India | Financial | 2.85% | ₹1.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹1.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹1.77 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹1.77 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹1.77 Cr |
| Ultratech Cement Ltd | Materials | 2.73% | ₹1.67 Cr |
| Mtar Technologies Ltd | Industrials | 2.49% | ₹1.63 Cr |
| Mtar Technologies Ltd | Industrials | 2.49% | ₹1.63 Cr |
| Others Cblo | Unspecified | 2.22% | ₹1.60 Cr |
| Others Cblo | Unspecified | 2.22% | ₹1.60 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.22% | ₹1.60 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.22% | ₹1.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹1.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹1.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.36% | ₹1.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.36% | ₹1.55 Cr |
| Punjab National Bank | Financial | 2.13% | ₹1.54 Cr |
| Punjab National Bank | Financial | 2.13% | ₹1.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.46% | ₹1.50 Cr |
| State Bank Of India | Financial | 2.40% | ₹1.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹1.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.98% | ₹1.43 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.98% | ₹1.43 Cr |
| Cummins India Ltd | Industrials | 1.97% | ₹1.42 Cr |
| Cummins India Ltd | Industrials | 1.97% | ₹1.42 Cr |
| Creditaccess Grameen Ltd | Financial | 1.95% | ₹1.41 Cr |
| Creditaccess Grameen Ltd | Financial | 1.95% | ₹1.41 Cr |
| Net Receivables | Unspecified | 2.17% | ₹1.41 Cr |
| Net Receivables | Unspecified | 2.17% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹1.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹1.37 Cr |
| Zomato Ltd | Technology | 1.90% | ₹1.37 Cr |
| Zomato Ltd | Technology | 1.90% | ₹1.37 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹1.37 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹1.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹1.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹1.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.04% | ₹1.34 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.04% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹1.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹1.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹1.30 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹1.29 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹1.29 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹1.27 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹1.27 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹1.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹1.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹1.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.75% | ₹1.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.75% | ₹1.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.72% | ₹1.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.72% | ₹1.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹1.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹1.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹1.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.03% | ₹1.24 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.69% | ₹1.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.69% | ₹1.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.68% | ₹1.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.68% | ₹1.21 Cr |
| Swiggy Ltd. | Technology | 1.99% | ₹1.21 Cr |
| City Union Bank Ltd | Financial | 1.93% | ₹1.17 Cr |
| Century Textiles & Industries Ltd | Materials | 1.62% | ₹1.17 Cr |
| Century Textiles & Industries Ltd | Materials | 1.62% | ₹1.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹1.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹1.17 Cr |
| Td Power Systems Ltd | Industrials | 1.60% | ₹1.16 Cr |
| Td Power Systems Ltd | Industrials | 1.60% | ₹1.16 Cr |
| Bajaj Finserv Ltd | Financial | 1.86% | ₹1.13 Cr |
| Timken India Ltd | Industrials | 1.83% | ₹1.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹1.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.64% | ₹1.07 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.64% | ₹1.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹1.01 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹1.01 Cr |
| Cummins India Ltd | Industrials | 1.63% | ₹1.00 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.60% | ₹0.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹0.97 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.47% | ₹0.97 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.47% | ₹0.97 Cr |
| Marico Ltd | Consumer Staples | 1.32% | ₹0.95 Cr |
| Marico Ltd | Consumer Staples | 1.32% | ₹0.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.56% | ₹0.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹0.95 Cr |
| Marico Ltd | Consumer Staples | 1.54% | ₹0.94 Cr |
| Marico Ltd | Consumer Staples | 1.41% | ₹0.92 Cr |
| Marico Ltd | Consumer Staples | 1.41% | ₹0.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.46% | ₹0.89 Cr |
| Td Power Systems Ltd | Industrials | 1.35% | ₹0.88 Cr |
| Td Power Systems Ltd | Industrials | 1.35% | ₹0.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.33% | ₹0.87 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.33% | ₹0.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹0.85 Cr |
| Others Cblo | Unspecified | 1.39% | ₹0.85 Cr |
| Vedanta Ltd | Materials | 1.38% | ₹0.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹0.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹0.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.27% | ₹0.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.27% | ₹0.83 Cr |
| Nestle India Ltd | Consumer Staples | 1.36% | ₹0.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.33% | ₹0.81 Cr |
| Zomato Ltd | Technology | 1.24% | ₹0.81 Cr |
| Zomato Ltd | Technology | 1.24% | ₹0.81 Cr |
| Star Cement Ltd | Materials | 1.32% | ₹0.80 Cr |
| Jindal Stainless Ltd | Materials | 1.08% | ₹0.78 Cr |
| Jindal Stainless Ltd | Materials | 1.08% | ₹0.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹0.77 Cr |
| Jindal Stainless Ltd | Materials | 1.17% | ₹0.76 Cr |
| Jindal Stainless Ltd | Materials | 1.17% | ₹0.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹0.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹0.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹0.75 Cr |
| Creditaccess Grameen Ltd | Financial | 1.09% | ₹0.72 Cr |
| Creditaccess Grameen Ltd | Financial | 1.09% | ₹0.72 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.98% | ₹0.70 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.98% | ₹0.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹0.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹0.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.13% | ₹0.69 Cr |
| City Union Bank Ltd | Financial | 0.95% | ₹0.69 Cr |
| City Union Bank Ltd | Financial | 0.95% | ₹0.69 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.03% | ₹0.68 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.03% | ₹0.68 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.93% | ₹0.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.93% | ₹0.67 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.93% | ₹0.67 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.93% | ₹0.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.09% | ₹0.67 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹0.66 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹0.66 Cr |
| Sobha Ltd | Real Estate | 0.92% | ₹0.66 Cr |
| Sobha Ltd | Real Estate | 0.92% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹0.66 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹0.66 Cr |
| Ksb Ltd | Industrials | 1.07% | ₹0.65 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹0.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹0.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹0.64 Cr |
| Affle (india) Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Affle (india) Ltd | Industrials | 0.97% | ₹0.64 Cr |
| Time Technoplast Ltd | Materials | 1.04% | ₹0.64 Cr |
| Affle (india) Ltd | Industrials | 0.88% | ₹0.63 Cr |
| Affle (india) Ltd | Industrials | 0.88% | ₹0.63 Cr |
| Timken India Ltd | Industrials | 0.97% | ₹0.63 Cr |
| Timken India Ltd | Industrials | 0.97% | ₹0.63 Cr |
| Sobha Ltd | Real Estate | 0.96% | ₹0.63 Cr |
| Sobha Ltd | Real Estate | 0.96% | ₹0.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.03% | ₹0.63 Cr |
| Abbott India Ltd | Healthcare | 1.02% | ₹0.62 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.95% | ₹0.62 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.95% | ₹0.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹0.62 Cr |
| Td Power Systems Ltd | Industrials | 1.02% | ₹0.62 Cr |
| Dlf Ltd | Real Estate | 1.01% | ₹0.61 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.83% | ₹0.60 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.83% | ₹0.60 Cr |
| Dlf Ltd | Real Estate | 0.82% | ₹0.59 Cr |
| Dlf Ltd | Real Estate | 0.82% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.90% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.90% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹0.59 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.90% | ₹0.59 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.90% | ₹0.59 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹0.59 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹0.59 Cr |
| Zomato Ltd | Technology | 0.96% | ₹0.58 Cr |
| Time Technoplast Ltd | Materials | 0.87% | ₹0.57 Cr |
| Time Technoplast Ltd | Materials | 0.87% | ₹0.57 Cr |
| Ltimindtree Ltd | Technology | 0.79% | ₹0.57 Cr |
| Ltimindtree Ltd | Technology | 0.79% | ₹0.57 Cr |
| Can Fin Homes Ltd | Financial | 0.79% | ₹0.57 Cr |
| Can Fin Homes Ltd | Financial | 0.79% | ₹0.57 Cr |
| Dlf Ltd | Real Estate | 0.85% | ₹0.56 Cr |
| Dlf Ltd | Real Estate | 0.85% | ₹0.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹0.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.85% | ₹0.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.85% | ₹0.56 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹0.56 Cr |
| Idfc First Bank Ltd | Financial | 0.90% | ₹0.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.84% | ₹0.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.84% | ₹0.55 Cr |
| Affle (india) Ltd | Industrials | 0.89% | ₹0.54 Cr |
| Larsen & Toubro Ltd | Industrials | 0.88% | ₹0.54 Cr |
| Ltimindtree Ltd | Technology | 0.79% | ₹0.52 Cr |
| Ltimindtree Ltd | Technology | 0.79% | ₹0.52 Cr |
| Ltimindtree Ltd | Technology | 0.84% | ₹0.51 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.84% | ₹0.51 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.83% | ₹0.51 Cr |
| Can Fin Homes Ltd | Financial | 0.76% | ₹0.50 Cr |
| Can Fin Homes Ltd | Financial | 0.76% | ₹0.50 Cr |
| Can Fin Homes Ltd | Financial | 0.81% | ₹0.49 Cr |
| Grindwell Norton Ltd | Materials | 0.67% | ₹0.48 Cr |
| Grindwell Norton Ltd | Materials | 0.67% | ₹0.48 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.66% | ₹0.48 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.66% | ₹0.48 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹0.47 Cr |
| Jindal Stainless Ltd | Materials | 0.75% | ₹0.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.75% | ₹0.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.69% | ₹0.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.69% | ₹0.46 Cr |
| Grindwell Norton Ltd | Materials | 0.69% | ₹0.45 Cr |
| Grindwell Norton Ltd | Materials | 0.69% | ₹0.45 Cr |
| Axis Bank Ltd | Financial | 0.74% | ₹0.45 Cr |
| Century Plyboards (india) Ltd | Materials | 0.67% | ₹0.44 Cr |
| Century Plyboards (india) Ltd | Materials | 0.67% | ₹0.44 Cr |
| Grindwell Norton Ltd | Materials | 0.72% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 0.59% | ₹0.43 Cr |
| Bajaj Finance Ltd | Financial | 0.59% | ₹0.43 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.59% | ₹0.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.59% | ₹0.42 Cr |
| Century Textiles & Industries Ltd | Materials | 0.64% | ₹0.42 Cr |
| Century Textiles & Industries Ltd | Materials | 0.64% | ₹0.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹0.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹0.42 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.68% | ₹0.41 Cr |
| Century Plyboards (india) Ltd | Materials | 0.57% | ₹0.41 Cr |
| Century Plyboards (india) Ltd | Materials | 0.57% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹0.41 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.67% | ₹0.41 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.55% | ₹0.40 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.55% | ₹0.40 Cr |
| Century Plyboards (india) Ltd | Materials | 0.65% | ₹0.40 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.64% | ₹0.39 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.58% | ₹0.38 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.58% | ₹0.38 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹0.38 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹0.38 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.61% | ₹0.37 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.57% | ₹0.37 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.57% | ₹0.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.51% | ₹0.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.51% | ₹0.37 Cr |
| Bajaj Finance Ltd | Financial | 0.59% | ₹0.36 Cr |
| Eclerx Services Ltd | Technology | 0.49% | ₹0.36 Cr |
| Eclerx Services Ltd | Technology | 0.49% | ₹0.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.58% | ₹0.35 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹0.34 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹0.34 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.52% | ₹0.34 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.52% | ₹0.34 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹0.34 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹0.34 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.51% | ₹0.33 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.51% | ₹0.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹0.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹0.33 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.54% | ₹0.33 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.50% | ₹0.33 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.50% | ₹0.33 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.33 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.52% | ₹0.32 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.43% | ₹0.31 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.43% | ₹0.31 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.51% | ₹0.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹0.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹0.31 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.47% | ₹0.31 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.47% | ₹0.31 Cr |
| City Union Bank Ltd | Financial | 0.47% | ₹0.31 Cr |
| City Union Bank Ltd | Financial | 0.47% | ₹0.31 Cr |
| Eclerx Services Ltd | Technology | 0.46% | ₹0.30 Cr |
| Eclerx Services Ltd | Technology | 0.46% | ₹0.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.30 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.40% | ₹0.29 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.40% | ₹0.29 Cr |
| Astral Ltd | Industrials | 0.37% | ₹0.27 Cr |
| Astral Ltd | Industrials | 0.37% | ₹0.27 Cr |
| Pfizer Ltd | Healthcare | 0.35% | ₹0.26 Cr |
| Pfizer Ltd | Healthcare | 0.35% | ₹0.26 Cr |
| Astral Ltd | Industrials | 0.42% | ₹0.26 Cr |
| Pfizer Ltd | Healthcare | 0.42% | ₹0.26 Cr |
| Astral Ltd | Industrials | 0.38% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.38% | ₹0.25 Cr |
| Pfizer Ltd | Healthcare | 0.38% | ₹0.25 Cr |
| Pfizer Ltd | Healthcare | 0.38% | ₹0.25 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.36% | ₹0.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Elss Tax Saver Fund Direct-idcw
What is the current AUM of Bajaj Finserv Elss Tax Saver Fund Direct-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Elss Tax Saver Fund Direct-idcw manages assets worth ₹61.0 crore
How has Bajaj Finserv Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: -0.75%
- 6 Months: 12.00%
What is the long-term performance of Bajaj Finserv Elss Tax Saver Fund Direct-idcw?
- Since Inception: 13.75%
What is the portfolio composition of Bajaj Finserv Elss Tax Saver Fund Direct-idcw?
Equity: 94.86%, Debt: 2.22%, Others: 2.92%.
Who manages Bajaj Finserv Elss Tax Saver Fund Direct-idcw?
Bajaj Finserv Elss Tax Saver Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Elss Tax Saver Fund Direct-idcw?
Large Cap: 60.33%, Mid Cap: 9.42%, Small Cap: 30.24%.
Which are the top companies Bajaj Finserv Elss Tax Saver Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 5.81% of the fund's portfolio
- Reliance Industries Ltd – 5.81% of the fund's portfolio
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.64% of the fund's portfolio
Which are the major sectors Bajaj Finserv Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 121.25% of the fund's portfolio
- Industrials – 85.41% of the fund's portfolio
- Materials – 52.58% of the fund's portfolio
- Consumer Discretionary – 46.14% of the fund's portfolio
- Technology – 44.21% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
