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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

ELSS

AUM (Cr.)

60.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

29.05

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 1.97 0 0 0 0 13.78
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.47 7.15 1.76 21.31 24.1 15.86
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1049 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4085 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.4712 0.33 4.52 25.72 35.04 37.74 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.9449 0.33 4.52 25.73 35.04 37.74 1.44 500.00 invest
PGIM India Elss Tax Saver Fund (G) 35.2300 -0.45 3.71 16.91 21.09 798.18 2.25 500.00 invest

Asset Allocation

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-Reliance Industr Jun 30, 2025 3.65 6.03 5.61
Equity-HDFC Bank Jun 30, 2025 3.62 5.98 2.91
Net CA & Others-Net CA & Others Jun 30, 2025 2.63 4.33 3.68
Equity-Infosys Jun 30, 2025 2.26 3.74 48.74
Equity-ICICI Bank Jun 30, 2025 1.89 3.13 0.00
Equity-Bharat Electron Jun 30, 2025 1.65 2.73 9.60
Equity-UltraTech Cem. Jun 30, 2025 1.65 2.72 7.88
Equity-Indus Towers Jun 30, 2025 1.48 2.44 21.74
Equity-Divi`s Lab. Jun 30, 2025 1.39 2.30 2.98
Equity-Bharti Airtel Jun 30, 2025 1.31 2.17 8.27

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Contact Persone : 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