ELSSBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH

Benchmark: BSE 500 TRI · Riskometer: Very High

₹12.099

NAV (2026-08-31)

₹91.216 Cr

AUM (2026-08-26)

1.3%

EXPENSE RATIO (DIRECT)

2024-12-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.54%Pharmaceuticals & Biotechnology 6.94%Finance 6.78%Textiles & Apparels 6.51%Auto Components 6.44%Petroleum Products 6.27%Consumer Durables 5.86%Other 5.54%Industrial Products 4.88%Retailing 4.6%Food Products 4.51%Ferrous Metals 4.41%Capital Markets 4.37%Construction 3.83%Diversified Metals 2.08%Non - Ferrous Metals 2.03%Electrical Equipment 1.74%Aerospace & Defense 1.69%Entertainment 1.27%IT - Software 1.06%Insurance 0.86%Cigarettes & Tobacco Products 0.79%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.84%

HDFC Bank Limited (Banks)6.34%

Reliance Industries Limited (Petroleum Products)6.27%

State Bank of India (Banks)4.36%

Zydus Wellness Limited (Food Products)3.54%

Five Star Business Finance Limited (Finance)3.4%

Clearing Corporation of India Ltd ()3.39%

Nitin Spinners Limited (Textiles & Apparels)3.23%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.16%

PG Electroplast Limited (Consumer Durables)2.99%

Matching peers needs three years of risk history, which this fund does not have yet.