How to check the XIRR of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv ELSS Tax Saver Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Equity Scheme - ELSS

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 24-12-2024

Exit Load: Nil

Fund Size:₹74.55 Cr

Performance

Fund4.39%

Cat. Avg.-0.25%

FundN/A

Cat. Avg.1.05%

FundN/A

Cat. Avg.13.31%

FundN/A

Cat. Avg.12.83%

10Y

FundN/A

Cat. Avg.14.53%

Fund12.46%

Cat. Avg.14.60%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	6.03	6.89%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	5.52	6.32%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	5.08	5.81%
4	State Bank of India	Equity	Listed	Large Cap	Banks	3.88	4.44%
5	Nitin Spinners Limited	Equity	Listed	Small Cap	Textiles & Apparels	3.84	4.39%
6	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products	3.14	3.59%
7	Crompton Greaves Consumer Electricals Limited	Equity	Listed	Small Cap	Consumer Durables	2.75	3.15%
8	Five Star Business Finance Limited	Equity	Listed	Small Cap	Finance	2.53	2.89%
9	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	2.46	2.82%
10	Gabriel India Limited	Equity	Listed	Small Cap	Auto Components	2.42	2.77%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63132	+5.2%	+10.8%
SI	07 Feb, 25	90000	96840	+7.6%	+10.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.0%	N/A
SI	03 Feb, 25	1 L.	1.19 L.	+18.7%	+12.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.