Bajaj Finserv ELSS Tax Saver Fund
The scheme seeks 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 of the Income Tax Act, 1961.
Growthvine rating: 1/5 — ranked #53 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹10.99 (as of 2026-10-01) |
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| AUM | ₹92 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.5% of Nifty 500's upside and 102.0% of its downside.
Market cap allocation
| Large cap | 42.1% |
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| Mid cap | 12.7% |
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| Small cap | 45.1% |
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Concentration
| Top 5 holdings | 26.4% |
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| Top 10 holdings | 40.3% |
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| Total holdings | 43 |
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| Index overlap | 24.2% |
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| Active share | 75.8% |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- Clearing Corporation of India Ltd — 6.3%
- Reliance Industries Ltd — 5.9%
- HDFC Bank Ltd. — 5.8%
- State Bank Of India — 4.4%
- Divis Laboratories Ltd. — 3.6%
- Zydus Wellness Limited — 3.2%
- PG Electroplast Limited — 2.7%
- Balrampur Chini Mills Ltd. — 2.7%
- Nitin Spinners Ltd. — 2.7%
Top sectors
- Banking & Financial — 21.1%
- Textiles — 8.7%
- Cash — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.8% | Q2 | #20 of 52 |