BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AK0 · Direct
NAV ₹12.08 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.4% | +3.1% | +6.7% | +9.8% | — | — | 8/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 6.0 | 6.89% |
| 2 | Reliance Industries Ltd | 5.5 | 6.32% |
| 3 | ICICI Bank Ltd | 5.1 | 5.81% |
| 4 | State Bank of India | 3.9 | 4.44% |
| 5 | Nitin Spinners Ltd | 3.8 | 4.39% |
| 6 | Zydus Wellness Ltd | 3.1 | 3.59% |
| 7 | Crompton Greaves Consumer Electricals Ltd | 2.8 | 3.15% |
| 8 | Five-Star Business Finance Ltd | 2.5 | 2.89% |
| 9 | Larsen & Toubro Ltd | 2.5 | 2.82% |
| 10 | Gabriel India Ltd | 2.4 | 2.77% |
| 11 | Divi's Laboratories Ltd | 2.3 | 2.63% |
| 12 | JK Cement Ltd | 2.2 | 2.51% |
| 13 | Bandhan Bank Ltd | 2.1 | 2.43% |
| 14 | Tata Steel Ltd | 2.1 | 2.43% |
| 15 | Borosil Renewables Ltd Ordinary Shares | 2.1 | 2.40% |
| 16 | Timken India Ltd | 2.1 | 2.36% |
| 17 | Indigo Paints Ltd Ordinary Shares | 1.9 | 2.23% |
| 18 | Pondy Oxides And Chemicals Ltd | 1.9 | 2.22% |
| 19 | Eternal Ltd | 1.8 | 2.07% |
| 20 | Sundaram Finance Ltd | 1.8 | 2.03% |