- AMC
- Bajaj Finserv Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF0QA701AK0
Bajaj Finserv ELSS Tax Saver Fund
₹11.4000
−₹0.1170 (−1.02%)
NAV · Direct · Growth ·
Bajaj Finserv ELSS Tax Saver Fund's Direct Growth NAV was ₹11.4000 on 19 Oct 2026, down 1.02% on the day. Its 1-year return is −0.84%.
- Expense ratio
- 1.30%
- Fund size
- ₹82.40 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1580 to ₹12.1240.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.30% (Direct)
- Exit load
- entry load - nil, exit load - nil
- Riskometer
- Very high
- Benchmark
- BSE 500 Total Return Index (TRI)
- Launched
- 24 Dec 2024
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701AK0 | ₹11.4000 | −1.02% | 1.30% | −0.84% |
| Regular · Growth | INF0QA701AI4 | ₹11.0630 | −1.04% | 2.99% | −2.53% |
| Direct · IDCW | INF0QA701AL8 | ₹11.4000 | −1.02% | 1.30% | −0.84% |
| Regular · IDCW | INF0QA701AJ2 | ₹11.0630 | −1.04% | 2.99% | −2.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv ELSS Tax Saver Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 24 Dec 2024. It is benchmarked to the BSE 500 Total Return Index (TRI). The fund manages ₹82.40 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.30%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv ELSS Tax Saver Fund?
The NAV of Bajaj Finserv ELSS Tax Saver Fund (Direct · Growth) was ₹11.4000 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does Bajaj Finserv ELSS Tax Saver Fund have?
Bajaj Finserv ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund?
The Direct · Growth plan of Bajaj Finserv ELSS Tax Saver Fund has an expense ratio of 1.30%.
What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund?
Bajaj Finserv ELSS Tax Saver Fund manages ₹82.40 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv ELSS Tax Saver Fund delivered?
Bajaj Finserv ELSS Tax Saver Fund returned −0.84% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv ELSS Tax Saver Fund?
Bajaj Finserv ELSS Tax Saver Fund: entry load - nil, exit load - nil.
What is the minimum investment and SIP amount for Bajaj Finserv ELSS Tax Saver Fund?
The minimum first investment in Bajaj Finserv ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum amount Rs. 500 in multiples of Rs. 500. Minimum 6 instalments required.).
How risky is Bajaj Finserv ELSS Tax Saver Fund?
Bajaj Finserv ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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