Bajaj Finserv ELSS Tax Saver Fund - Direct - Growth

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    Equity · Tax SavingsNAV₹11.526 Oct 2026AUM₹92 croreExpense ratio1.30%1Y+2.03%3YN/A5YN/AWorst fall since launchN/A

    Investment Objective

    To Generate Long Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity Related Securities While Offering Deduction On Such Investment Made In The Scheme Under Section 80C…

    Performance vs Benchmark

    FundNAV as of 6 Oct 2026

    At a glance

    If you had invested

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    Asset Allocation

    As of 6 Oct 2026

    Asset Class

    No data

    Market Cap

    No data

    Key Metrics

    Fund size₹92 crore
    Expense ratio1.30% a year

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.92%-4.02%+9.25%N/A+2.03%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with BSE 500 Index

    Bajaj Finserv ELSS Tax Saver Fund Direct Growth: summary

    Bajaj Finserv ELSS Tax Saver Fund Direct Growth is a Tax Savings equity fund from Bajaj Finserv Asset Management Limited, launched on 22 Jan 2025. Its benchmark is the BSE 500 Index. The expense ratio is 1.30% a year. It manages ₹92 crore. The NAV was ₹11.52 on 6 Oct 2026.

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+2.03%19.48%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 6 Oct 2026.

    Calendar year returns against the BSE 500 Index

    From 2025 to 2026, the fund returned more than the BSE 500 Index in 2 of 2 calendar years. The 2026 figure is year to date.

    Year20252026 YTD
    This fund+15.75%-0.84%
    Benchmark+6.41%-4.20%

    Investing in this fund from the UAE

    NRIs living in the UAE can generally invest in Indian mutual funds once their KYC is complete, paying from an NRE or NRO bank account.

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    Some fund houses do not accept investments from residents of the United States or Canada, or accept them only offline with an extra declaration. If you live in either country, check Bajaj Finserv Asset Management Limited's current policy before you invest.

    For an equity fund, India taxes gains on units held for 12 months or less at 20%. Gains on units held longer are taxed at 12.5% on the amount above ₹1.25 lakh in a financial year. Cess and any surcharge are added on top. For NRIs, the fund house deducts this tax when you redeem.

    The UAE does not levy personal income tax, and the India UAE tax treaty may affect how your gains are treated. The outcome depends on your tax residence and your facts, so confirm your own position with a tax adviser. Indian tax rates as of October 2026.

    About this data

    Fund data comes from RuDo Wealth fund analytics, with the NAV as of 6 Oct 2026. Calendar year returns are compared with the benchmark that Bajaj Finserv Asset Management Limited names for this fund. We order funds by published measures such as returns, volatility and years ahead of the benchmark, and we do not label any fund as the best. Method reviewed by Alok Kumar, Chief Executive Officer, RuDo Digital Wealth, October 2026.

    RuDo Wealth is a fee-only cross-border advisory operating through two separate companies. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. The entity permitted to serve you depends on your country of residence.

    This page is general information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.