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BACK
Fund Profile
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
24-Dec-24
Fund Manager
Nimesh Chandan
Net Assets (
)
91.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.70
-1.98
6.16
8.99
4.65
0.00
0.00
10.67
Holdings
Company Name
Hold %
ICICI Bank
6.71
Reliance Industr
5.93
HDFC Bank
5.82
SBI
4.36
Divi's Lab.
3.60
Zydus Wellness
3.15
PG Electroplast
2.74
Balrampur Chini
2.72
Nitin Spinners
2.65
Larsen & Toubro
2.61
Timken India
2.55
Eternal
2.44
Indigo Paints
2.41
Indo Count Inds.
2.30
Garware Tech.
2.28
Tata Steel
2.27
Glaxosmi. Pharma
2.25
S A I L
2.23
PVR Inox
2.04
Five-Star Bus.Fi
1.99
Sundaram Finance
1.95
Pondy Oxides
1.91
Vedanta Aluminiu
1.88
SBI Funds Mgt.
1.88
Billionbrains
1.67
Bharat Dynamics
1.67
K P R Mill Ltd
1.51
Balkrishna Inds
1.39
Pricol Ltd
1.29
Bajaj Finserv
1.28
Arvind Fashions.
1.23
Indo Tech.Trans.
1.21
Coforge
1.19
Gabriel India
1.07
Sedemac Mechatro
1.01
EID Parry
0.99
Swiggy
0.98
SJS Enterprises
0.97
Go Digit General
0.85
RHI Magnesita
0.79
MTAR Technologie
0.69
Prudent Corp.
0.69
Cera Sanitary.
0.43
C C I
6.31
Net CA & Others
2.11