Bajaj Finserv ELSS Tax Saver Fund

Fund Overview

NAV (19 Aug 26)

11.64

AUM (in Cr)

₹ 89.10

1 Year CAGR

% 5.31

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv ELSS Tax Saver Fund	0.40	3.80	3.77	5.31
ELSS ELSS	-0.45	4.43	2.38	0.97	12.69	12.26

Scheme Information

Expense Ratio

% 2.97

Benchmark

AUM

₹ 89.10

Inception Date

24 Dec 2024

Turnover Ratio

% 146.00

Exit Load

Nil

Asset Class

Equity

Bajaj Finserv Mutual Fund

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014