Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	24-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	88.14

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	0.74	-1.59	-4.52	-2.64	-3.71	0.00	0.00	6.99

Holdings
Company Name	Hold %
HDFC Bank	9.16
ICICI Bank	6.37
Reliance Industr	5.75
Divi's Lab.	5.57
Zydus Wellness	4.67
SBI	4.12
S A I L	3.85
PG Electroplast	2.79
Balrampur Chini	2.71
Timken India	2.65
Larsen & Toubro	2.53
Eternal	2.48
Tata Steel	2.36
Rentomojo	2.34
PVR Inox	2.13
Glaxosmi. Pharma	2.13
Sundaram Finance	1.95
Indigo Paints	1.94
Vedanta Aluminium Metal	1.87
SBI Funds Mgt.	1.76
Bharat Dynamics	1.51
Garware Tech.	1.49
K P R Mill Ltd	1.48
Balkrishna Inds	1.34
Niva Bupa Health	1.27
Sedemac Mechatro	1.19
Bajaj Finserv	1.14
Arvind Fashions.	1.10
Coforge	1.09
Five-Star Bus.Fi	1.03
Indo Count Inds.	1.03
Swiggy	0.91
LIC Housing Fin.	0.90
EID Parry	0.89
Go Digit General	0.89
RHI Magnesita	0.85
MTAR Technologie	0.80
Prudent Corp.	0.61
Nitin Spinners	0.50
Cera Sanitary.	0.40
SS Retail	0.03
Moneyview	0.02
C C I	8.25
Net CA & Others	2.15