Latest NAV
₹11.3400
1Y return
+2.18%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+7.78%
Bajaj Finserv ELSS - Tax Saver Fund is a elss- tax saver fund mutual fund from Bajaj Finserv Mutual Fund, launched on 3 February 2025. Its latest NAV is ₹11.3400 (as of 25 September 2026). It has returned +2.18% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.18%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 February 2025.
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS- Tax Saver Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bajaj Finserv Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 November 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Bajaj Finserv ELSS - Tax Saver Fund is ₹11.3400 as of 25 September 2026. NAV is updated every business day from AMFI data.
Bajaj Finserv ELSS - Tax Saver Fund has returned +2.18% in the last year. Since launch it has grown +7.78% a year.
