Bajaj Finserv ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹11.4860
+0.62%
(27 Jun)
AUM
56 Cr
TER
0.45%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
+4.9%
+4.8%
+3.5%
NA
3Y
+30.6%
+30.6%
+22.3%
+28.9%
+30.4%
NA
5Y
+28.9%
+28.9%
+23.6%
+24.8%
+27.0%
NA
ALL
+16.6%
+16.6%
+14.5%
+19.6%
+17.3%
+14.2%
VOL
17.5%
17.5%
-
18.5%
18.2%
12.2%
TER
0.9%
0.9%
-
0.6%
0.6%
0.5%
AUM
₹29,667 Cr
₹29,667 Cr
-
₹419 Cr
₹4,360 Cr
₹56 Cr
INFO
0.95
0.95
-
1.06
0.95
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
6.3%
Reliance Industries Ltd
6.2%
Net Receivables / (Payables)
4.6%
ICICI Bank Ltd
3.4%
UltraTech Cement Ltd
2.7%
Infosys Ltd
2.7%
Bharat Electronics Ltd
2.7%
Divi's Laboratories Ltd
2.4%
Bharti Airtel Ltd
2.2%
Indus Towers Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
26.3%
Industrials
14.6%
Basic Materials
10.2%
Consumer Defensive
9.3%
Healthcare
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs