Bajaj Finserv ELSS Tax Saver Fund - Regular - IDCW
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-12-2024
Exit Load: Nil
Fund Size:₹74.55 Cr
Performance
1Y
Fund2.60%
Cat. Avg.-1.29%
2Y
FundN/A
Cat. Avg.-0.12%
3Y
FundN/A
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund10.51%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 6.03 | 6.89% |
| 2 | Reliance Industries Limited | 5.52 | 6.32% |
| 3 | ICICI Bank Limited | 5.08 | 5.81% |
| 4 | State Bank of India | 3.88 | 4.44% |
| 5 | Nitin Spinners Limited | 3.84 | 4.39% |
| 6 | Zydus Wellness Limited | 3.14 | 3.59% |
| 7 | Crompton Greaves Consumer Electricals Limited | 2.75 | 3.15% |
| 8 | Five Star Business Finance Limited | 2.53 | 2.89% |
| 9 | Larsen & Toubro Limited | 2.46 | 2.82% |
| 10 | Gabriel India Limited | 2.42 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62608 | +4.3% | +9.0% |
| SI | 07 Feb, 25 | 90000 | 95592 | +6.2% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.2% | N/A |
| SI | 03 Feb, 25 | 1 L. | 1.16 L. | +15.7% | +10.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.