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BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.26%
- AUM (15%)₹92 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · ELSS
₹11.66
AUM: ₹91 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.26%
Exit Load
Nil
Fund Manager
Nimesh Chandan
Inception
Jan 2025
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.18
Std Dev (1Y)
14.27%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.69%
3m
-0.39%
6m
+9.71%
1y
+1.91%
3y
—
5y
—
10y
—
since inception
+7.85%
TopFund's Take on BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH sits in the middle of the pack for ELSS funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 1.26%, the expense ratio runs 19% above the ELSS category average of 1.06%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.27% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
The current NAV (Net Asset Value) of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is ₹11.66. NAV is updated every business day after market close by AMFI.
1Y: 1.91%
The expense ratio of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is 1.26% per annum. This is the annual fee charged by the fund to manage your investment.
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is ₹92 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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