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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 33
  • Inception Date : 29-Jan-2025
  • Category : ELSS

10.4720 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.539 (24-Mar-2025) / 9.822 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception104,720
Fund ManagerNimesh ChandanExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 26.93 times Portfolio P/B 42.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0 Standard Deviation 0
Beta 0 Sharpe 0
R-Squared 0 Treynor Factor -0.53

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 20.49
HDFC Bank Equity 10374 5.42
C C I Reverse Repo 0 4.96
Infosys Equity 8958 4.56
Reliance Industr Equity 12301 4.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 18,536.00 16.76
Banks 41,178.00 12.87
IT - Software 9,576.00 8.05
Cement 17,186.00 6.16
Refineries 12,301.00 5.97

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 4.72 NA NA NA NA NA NA 4.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.72 -7.64 NA -1.39 33.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr

No data available

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Opportunities Fund 12,597.53 15.98 19.97 28.06 17.73 16-May-2000 0.73 4.14
LIC MF Large & Mid Cap Fund 2,597.92 15.28 14.86 24.13 13.55 25-Feb-2015 0.40 4.39
Invesco India Large & Mid Cap Fund 5,930.35 14.71 20.24 26.25 13.04 09-Aug-2007 0.75 4.43
Motilal Oswal Large and Midcap Fund 7,624.82 13.83 24.29 29.69 21.68 17-Oct-2019 0.70 5.19
UTI-Large & Mid Cap Fund 3,789.32 12.29 19.91 31.18 12.94 06-Oct-1993 0.82 4.09
SBI Large & Midcap Fund 27,384.68 12.12 16.71 28.13 17.46 25-May-2005 0.69 3.75
Nippon India Vision Fund 4,969.46 11.88 18.79 28.46 18.10 08-Oct-1995 0.73 4.06
Bandhan Core Equity Fund 7,233.51 11.79 21.86 30.76 13.57 09-Aug-2005 0.90 4.23
ICICI Pru Large & Mid Cap Fund 17,818.19 11.61 20.92 31.83 18.45 09-Jul-1998 0.98 3.63
Canara Robeco Emerging Equities 21,405.22 10.42 14.56 25.44 17.02 11-Mar-2005 0.41 4.14
Bajaj Finserv Large and Mid Cap Fund 1,625.51 10.31 NA NA 11.12 27-Feb-2024 0.02 4.32
WhiteOak Capital Large & Mid Cap Fund 1,400.07 9.97 NA NA 14.14 22-Dec-2023 0.12 4.09
Navi Large & Midcap Fund 275.64 9.88 11.12 23.68 13.53 07-Dec-2015 0.23 4.31
Franklin India Equity Advantage Fund 3,121.12 9.88 13.90 26.67 15.24 02-Mar-2005 0.43 4.03
PGIM India Large and Mid Cap Fund 572.37 9.21 NA NA 12.20 12-Feb-2024 -0.08 4.27
Edelweiss Large & Mid Cap Fund 3,333.72 9.10 15.77 26.16 12.36 15-Jun-2007 0.53 4.28
HSBC Large and Mid Cap Fund 3,471.91 8.66 15.49 25.05 15.49 28-Mar-2019 0.44 4.85
Kotak Equity Opportunities Fund 22,852.63 8.57 17.39 26.84 18.20 09-Sep-2004 0.64 4.05
AXIS Growth Opportunities Fund 12,595.75 7.96 13.66 25.63 18.52 22-Oct-2018 0.47 4.35
Sundaram Large and Mid Cap Fund 5,861.33 7.93 13.69 25.04 12.08 27-Feb-2007 0.35 4.29
HDFC Large and Mid Cap Fund 21,526.58 7.75 19.39 31.02 12.78 18-Feb-1994 0.74 4.30
Tata Large & Mid Cap Fund 7,419.57 6.21 15.95 25.25 14.48 05-Apr-1996 0.58 3.75
Aditya Birla SL Equity Advantage Fund 5,006.78 6.17 9.26 22.10 15.79 24-Feb-1995 0.05 4.47
Union Large & Midcap Fund 745.29 5.99 14.08 25.25 17.32 06-Dec-2019 0.39 4.06
Baroda BNP Paribas Large & Mid Cap Fund 1,330.83 5.53 15.27 NA 22.18 04-Sep-2020 0.52 4.50
Mirae Asset Large & Midcap Fund 33,677.94 5.23 13.28 26.25 19.33 12-Jul-2010 0.34 4.09
Bank of India Large & Mid Cap Equity Fund 327.89 2.95 14.89 24.29 13.52 21-Oct-2008 0.41 4.39
Mahindra Manulife Large & Mid Cap Fund 2,243.20 -0.22 13.23 26.71 18.63 30-Dec-2019 0.43 4.26
Quant Large and Mid Cap Fund 3,242.15 -2.25 17.05 29.97 13.80 09-Jan-2007 0.61 5.14
ITI Large & Mid Cap Fund 716.74 NA NA NA -10.98 11-Sep-2024 -3.39 4.78
Helios Large & Mid Cap Fund 240.90 NA NA NA -6.00 30-Oct-2024 -3.98 4.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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