Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund · ELSS · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.3140
1-day change
-1.11%
1Y return
1.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Feb 2025 to 1 Oct 2026
Returns vs ELSS median (38 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.9% | -5.7% |
| 3 months | -4.4% | -4.0% |
| 6 months | 8.8% | 6.4% |
| Year to date | -2.6% | -5.1% |
| 1 year | 1.4% | -2.4% |
| 3 years (CAGR) | n/a | 10.0% |
| 5 years (CAGR) | n/a | 10.2% |
| 7 years (CAGR) | n/a | 15.0% |
| 10 years (CAGR) | n/a | 13.0% |
| Since first NAV (CAGR) | 7.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.3% | 12.2% |
| 3Y rolling median | n/a | 16.0% |
| 3Y rolling worst | n/a | -3.4% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 82% |
| 5Y rolling median | n/a | 15.7% |
| 5Y rolling worst | n/a | 1.5% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.4% |
| Sharpe ratio | n/a | 0.30 |
| Sortino ratio | n/a | 0.43 |
| Beta | n/a | 0.95 |
| Alpha (ann.) | n/a | 1.3% |
| Upside capture | n/a | 97.67 |
| Downside capture | n/a | 96.32 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −13.5% | −35.8% |
| Maximum drawdown, last 10Y | n/a | −36.8% |
| Maximum drawdown, last 5Y | n/a | −18.4% |
| Current drawdown | −6.7% | −8.2% |
| Recovery time of worst fall | 37 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.28% | 1.19% |
| AUM, whole scheme (₹ crore) | 88 | 2,608 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.4% | -2.3% TRI |
Official benchmark: BSE 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, ELSS Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -2.6% | -7.8% | +5.2% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,321 | -2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: ELSS
Plan / option: Direct · Growth
AMFI scheme code: 153201
ISIN: INF0QA701AK0
First NAV in MFIC data: 3 Feb 2025
History: 1.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Bajaj Finserv ELSS - Tax Saver Fund
- What is the latest NAV of Bajaj Finserv ELSS - Tax Saver Fund?
- The NAV of the Direct plan (growth option) was ₹11.3140 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv ELSS - Tax Saver Fund in?
- It is classified as ELSS in AMFI's daily NAV file; a ELSS scheme is an equity-linked savings scheme with a three-year lock-in. MFIC compares it with 38 ELSS schemes (Direct plans).
- What was the largest fall in Bajaj Finserv ELSS - Tax Saver Fund's NAV?
- The largest peak-to-trough fall in its available history was 13.5%.
- What is the expense ratio (TER) of Bajaj Finserv ELSS - Tax Saver Fund?
- The total expense ratio of the Direct plan is 1.28% a year, as disclosed to AMFI (median of ELSS Direct plans: 1.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv ELSS - Tax Saver Fund?
- Assets under management of the whole scheme were ₹88 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv ELSS - Tax Saver Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.4% and the Regular plan's by -0.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.