| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Dec-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 61.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.13 | 2.64 | -0.88 | 12.07 | - | - | - | 12.57 |
| Category Avg | 1.18 | 2.29 | -0.02 | 15.38 | -1.25 | 16.78 | 22.75 | 15.62 |
| Category Best | 2.30 | 4.86 | 4.12 | 23.56 | 11.58 | 25.76 | 33.16 | 23.32 |
| Category Worst | -0.07 | 0.25 | -3.61 | 8.07 | -11.86 | 9.52 | 13.34 | 9.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,896 | 3.70 | 5.97 |
| Infosys | 15,611 | 2.29 | 3.70 |
| Reliance Industr | 16,373 | 2.22 | 3.59 |
| ICICI Bank | 13,103 | 1.83 | 2.96 |
| Larsen & Toubro | 4,383 | 1.58 | 2.55 |
| Eternal Ltd | 48,927 | 1.54 | 2.48 |
| Divi's Lab. | 2,460 | 1.51 | 2.43 |
| SBI | 18,392 | 1.48 | 2.38 |
| Bharat Electron | 39,200 | 1.45 | 2.34 |
| Maruti Suzuki | 982 | 1.45 | 2.34 |
| M & M | 4,481 | 1.43 | 2.31 |
| Siemens Ener.Ind | 3,903 | 1.32 | 2.13 |
| Kotak Mah. Bank | 6,403 | 1.26 | 2.03 |
| ZF Commercial | 888 | 1.25 | 2.02 |
| UltraTech Cem. | 987 | 1.25 | 2.01 |
| Swiggy | 30,000 | 1.23 | 1.98 |
| Kajaria Ceramics | 10,141 | 1.23 | 1.98 |
| Hind. Unilever | 4,203 | 1.12 | 1.80 |
| Bajaj Finserv | 5,817 | 1.11 | 1.80 |
| Nestle India | 9,500 | 1.10 | 1.77 |
| Cummins India | 2,803 | 1.07 | 1.73 |
| Oracle Fin.Serv. | 1,276 | 1.06 | 1.71 |
| Marico | 13,242 | 0.96 | 1.55 |
| Star Cement | 33,550 | 0.96 | 1.54 |
| Sun Pharma.Inds. | 5,661 | 0.90 | 1.46 |
| Brigade Enterpr. | 9,712 | 0.90 | 1.45 |
| Tata Steel | 52,715 | 0.81 | 1.31 |
| United Spirits | 6,065 | 0.80 | 1.28 |
| K P R Mill Ltd | 7,819 | 0.77 | 1.24 |
| CreditAcc. Gram. | 5,291 | 0.74 | 1.20 |
| Glaxosmi. Pharma | 2,464 | 0.69 | 1.11 |
| Aptus Value Hou. | 21,123 | 0.67 | 1.08 |
| JK Lakshmi Cem. | 6,855 | 0.63 | 1.02 |
| Affle 3i | 3,281 | 0.63 | 1.01 |
| Time Technoplast | 13,619 | 0.62 | 1.00 |
| Jindal Stain. | 8,112 | 0.62 | 1.00 |
| HDFC Life Insur. | 7,985 | 0.62 | 0.99 |
| Indus Towers | 18,056 | 0.61 | 0.99 |
| TD Power Systems | 12,147 | 0.61 | 0.98 |
| Gabriel India | 5,258 | 0.61 | 0.98 |
| Timken India | 2,103 | 0.61 | 0.98 |
| Havells India | 3,924 | 0.60 | 0.97 |
| DLF | 7,836 | 0.58 | 0.93 |
| Abbott India | 181 | 0.57 | 0.92 |
| Natl. Aluminium | 30,000 | 0.56 | 0.90 |
| LTIMindtree | 1,000 | 0.51 | 0.83 |
| B H E L | 23,397 | 0.49 | 0.79 |
| Can Fin Homes | 6,535 | 0.47 | 0.76 |
| Grindwell Norton | 2,857 | 0.45 | 0.72 |
| A B Real Estate | 2,498 | 0.44 | 0.71 |
| Schneider Elect. | 5,065 | 0.43 | 0.70 |
| Astrazeneca Phar | 500 | 0.42 | 0.68 |
| Century Plyboard | 5,424 | 0.40 | 0.65 |
| Camlin Fine | 19,083 | 0.39 | 0.63 |
| Go Digit General | 11,000 | 0.39 | 0.63 |
| Allied Blenders | 7,547 | 0.38 | 0.62 |
| Ganesha Ecosphe. | 2,777 | 0.37 | 0.60 |
| Bajaj Finance | 4,081 | 0.36 | 0.58 |
| RHI Magnesita | 7,048 | 0.33 | 0.54 |
| Jubilant Pharmo | 3,139 | 0.32 | 0.52 |
| eClerx Services | 756 | 0.32 | 0.51 |
| Cera Sanitary. | 504 | 0.32 | 0.51 |
| SBI Life Insuran | 1,685 | 0.30 | 0.49 |
| Ujjivan Small | 71,207 | 0.30 | 0.49 |
| Pondy Oxides | 2,912 | 0.31 | 0.49 |
| City Union Bank | 14,284 | 0.28 | 0.45 |
| Pfizer | 492 | 0.25 | 0.41 |
| Astral | 1,829 | 0.25 | 0.40 |
| C C I | 0 | 2.15 | 3.46 |
| Net CA & Others | 0 | 1.81 | 2.93 |
