Bajaj Finserv Mutual Fund · #153202
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth
Equity · ELSS · Regular · Growth
Regular TER: 2.99% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-03 → 2026-10-21
Latest NAV
₹10.9380
as of 2026-10-21 · -1.13% vs 2026-10-19
Earliest NAV in archive
2025-02-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -4.45% | -8.70%* | +4.25% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 177 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+3.2%
Mean 1y return
+3.8%
Best / worst 1y
+13.7% / -5.0%
Windows positive
84%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 48 | 99 | 48% | -0.7% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.3 | +1.1 | -11.0 | +13.0 | -0.6 | +3.2 | +0.3 | +1.8 | -5.6 | -1.6 | · | · | -4.2 |
| 2025 | · | · | +6.6 | +2.8 | +2.4 | +3.5 | -3.0 | -1.9 | +0.7 | +5.7 | -0.6 | -0.6 | +16.3 |
| Avg | -3.3 | +1.1 | -2.2 | +7.9 | +0.9 | +3.4 | -1.4 | -0.1 | -2.4 | +5.7 | -0.6 | -0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 46.1%
- Mid Cap 14.3%
- Small Cap 35.0%
- Unlisted & other equity 4.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes75.0%
28 of 42 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 42 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 9.16% |
| ICICI Bank Limited | Banks | 6.37% |
| Reliance Industries Limited | Petroleum Products | 5.75% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 5.57% |
| Zydus Wellness Limited | Food Products | 4.67% |
| State Bank of India | Banks | 4.12% |
| Steel Authority of India Limited | Ferrous Metals | 3.85% |
| PG Electroplast Limited | Consumer Durables | 2.79% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 2.71% |
| Timken India Limited | Industrial Products | 2.65% |
| Larsen & Toubro Limited | Construction | 2.53% |
| Eternal Limited | Retailing | 2.48% |
| Tata Steel Limited | Ferrous Metals | 2.36% |
| Rentomojo Limited | Commercial Services & Supplies | 2.34% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.13% |
| PVR INOX Limited | Entertainment | 2.13% |
| Sundaram Finance Limited | Finance | 1.95% |
| Indigo Paints Limited | Consumer Durables | 1.94% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.87% |
| SBI Funds Management Limited | Capital Markets | 1.76% |
Sector mix
- Financial Services 32.6%
- Fast Moving Consumer Goods 9.2%
- Capital Goods 9.1%
- Metals & Mining 9.0%
- Healthcare 8.6%
- Oil Gas & Consumable Fuels 6.4%
- Consumer Durables 5.7%
- Other 19.3%
Risk metrics, trailing 3y (341 matched daily returns, 2025-02-04 → 2026-06-30)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.