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Open ICICI 3-in-1 Account

Apr 10, 2026

Category ELSS
AUM (Cr.) 76.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.35
Sharpe Ratio -2.37
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Jan 29, 2025
Risk Level Very High

Investment Objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 1.04 -3.86 6.71 0 0 6.65
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 1.04 -3.86 6.71 0 0 6.65
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 4.83 6.77 -6.76
Equity-Reliance Industr Mar 31, 2026 4.77 6.70 -3.69
Equity-ICICI Bank Mar 31, 2026 4.45 6.25 2.87
Equity-SBI Mar 31, 2026 3.11 4.37 -2.95
Net CA & Others-Net CA & Others Mar 31, 2026 2.72 3.83 -31.20
Equity-Infosys Mar 31, 2026 2.24 3.14 -23.79
Equity-Zydus Wellness Mar 31, 2026 2.13 2.99 -4.90
Equity-Timken India Mar 31, 2026 2.12 2.98 243.39
Equity-Larsen & Toubro Mar 31, 2026 2.08 2.92 -8.47
Equity-Divi`s Lab. Mar 31, 2026 2.08 2.92 -20.60

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com