Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	33.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	6.62	0.00	0.00	0.00	0.00	0.00	4.72

Holdings
Company Name	Hold %
HDFC Bank	5.42
Infosys	4.56
Reliance Industr	4.45
UltraTech Cem.	3.62
ICICI Bank	3.20
Bajaj Finance	2.95
Sun Pharma.Inds.	2.72
Hind. Unilever	2.44
United Spirits	2.13
Cipla	2.11
Abbott India	2.02
Coal India	2.01
Interglobe Aviat	2.01
Havells India	2.00
NTPC	1.93
Maruti Suzuki	1.92
Divi's Lab.	1.80
Nestle India	1.65
Bharat Electron	1.53
3M India	1.51
Oracle Fin.Serv.	1.45
Glaxosmi. Pharma	1.44
Larsen & Toubro	1.43
Dr Reddy's Labs	1.41
Timken India	1.12
Grindwell Norton	1.08
Tata Steel	1.03
Astrazeneca Phar	1.01
Go Digit General	1.01
Jindal Stain.	0.99
Cummins India	0.98
City Union Bank	0.98
HDFC AMC	0.98
Century Plyboard	0.97
Star Cement	0.97
K P R Mill Ltd	0.97
Indus Towers	0.97
Power Grid Corpn	0.96
Eicher Motors	0.95
Marico	0.94
KSB	0.93
C C I	4.96
Net CA & Others	20.49