Bajaj Finserv Mutual Fund
Tax Saver · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bajaj Finserv ELSS - Tax Saver Fund is a Tax Saver fund from Bajaj Finserv Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹87 crore. Its expense ratio is 1.28% a year.
It is 4.11 percentage points a year ahead of its benchmark, the BSE 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2025 was 13.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.36%
Since launch (3 Feb 2025)
+6.57%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.71% | -7.82% | +4.11 pts |
| Since launch | +6.99% | +2.67% | +4.32 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
13.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bajaj Finserv Mutual Fund's website before you invest.
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Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
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