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
₹11.0800
-1.34%
(26 Sep)
AUM
62 Cr
TER
0.49%
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
-4.0%
-4.5%
-4.5%
-4.9%
-6.5%
NA
3Y
+27.1%
+24.9%
+24.9%
+23.2%
+17.5%
NA
5Y
+28.2%
+26.4%
+26.4%
+22.5%
+21.1%
NA
ALL
+17.6%
+16.2%
+16.2%
+18.6%
+13.1%
+10.8%
VOL
18.1%
17.3%
17.3%
18.3%
-
11.0%
TER
0.7%
0.9%
0.9%
0.3%
-
0.5%
AUM
₹4,223 Cr
₹29,937 Cr
₹29,937 Cr
₹409 Cr
-
₹62 Cr
INFO
0.97
0.93
0.93
1.02
-
0.98
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 Aug
Top holdings
HDFC Bank Ltd
6.0%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.6%
Clearing Corporation Of India Ltd
3.5%
ICICI Bank Ltd
3.0%
Net Receivables / (Payables)
2.9%
Larsen & Toubro Ltd
2.5%
Eternal Ltd
2.5%
Divi's Laboratories Ltd
2.4%
State Bank of India
2.4%
Top industry exposure
Financial Services
21.8%
Industrials
15.2%
Consumer Cyclical
15.0%
Basic Materials
10.3%
Healthcare
7.5%
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