Comprehensive analysis of Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) (45386) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
This fund has underperformed its benchmark by 5.96% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 6.03% |
| HDFC Bank Ltd | Banks | 5.99% |
| HDFC Bank Ltd | Banks | 5.98% |
| Net CA & Others | Debt Others | 4.33% |
| Reliance Industries Ltd | Refineries | 3.99% |
| Infosys Ltd | IT - Software | 3.86% |
| Infosys Ltd | IT - Software | 3.74% |
| Net CA & Others | Debt Others | 3.32% |
| ICICI Bank Ltd | Banks | 3.18% |
| ICICI Bank Ltd | Banks | 3.13% |
Compare against ELSS category average
This comparison shows how the fund performs relative to the ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ELSS category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | ₹1672.61 | 1.83% | 2.95% | 11.37% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1535.25 | 1.36% | 3.03% | 10.55% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1500.73 | 1.82% | 2.88% | 11.16% |
| HDFC ELSS Tax Saver Fund (G) | ₹1422.30 | 1.35% | 2.97% | 10.39% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1039.31 | 1.60% | 2.54% | 10.18% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹936.59 | 1.59% | 2.48% | 10.00% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹547.67 | 1.57% | 2.86% | 10.79% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹547.11 | 1.57% | 2.86% | 10.79% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹512.42 | 1.56% | 2.82% | 10.65% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹479.64 | 1.83% | 2.42% | 9.74% |
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