Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth

Bajaj Finserv · Tax Saver Fund · Equity · #153201

NAV history

Latest NAV12 Oct 2026

₹11.38

Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth returns by holding period
1 Day	+0.21%
1 Month	-3.45%
6 Month	+3.50%
1 Year CAGR	+0.33%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹82 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
2	HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · #119060	Tax Saver Fund	₹1,405.46	-0.34%	-3.84%	-3.49%	-9.93%	+11.11%	+12.19%	+12.62%
3	Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · #132756	Tax Saver Fund	₹51.42	+0.04%	-5.24%	+1.47%	+0.32%	+10.89%	+10.55%	+13.60%
4	Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · #118620	Tax Saver Fund	₹131.66	+0.06%	-4.66%	+0.87%	-0.55%	+12.03%	+10.40%	+12.75%
5	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · #118803	Tax Saver Fund	₹138.04	-0.17%	-2.82%	-0.57%	-2.68%	+10.65%	+10.33%	+10.29%
6	DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · #119242	Tax Saver Fund	₹145.81	-0.50%	-4.06%	-3.08%	-6.14%	+11.29%	+10.28%	+14.06%
7	BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · #119351	Tax Saver Fund	₹187.05	-0.19%	-3.19%	+0.70%	+0.92%	+11.08%	+9.79%	+15.67%
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%

More funds from Bajaj Finserv

Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · #151833	Liquid Fund	₹1,246.29	+0.01%	+0.50%	+3.25%	+6.52%	+6.96%	—	—
2	Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · #151849	Overnight Fund	₹1,214.60	+0.01%	+0.45%	+2.61%	+5.33%	+6.07%	—	—
3	Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · #151889	Money Market Fund	₹1,261.38	+0.03%	+0.47%	+3.31%	+6.50%	+7.37%	—	—
4	Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · #151895	Flexi Cap Fund	₹15.55	+0.08%	-3.98%	+4.61%	+1.65%	+15.02%	—	—
5	Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · #152077	Arbitrage Fund	₹12.33	+0.20%	+0.72%	+3.13%	+6.67%	+7.02%	—	—
6	Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthBajaj Finserv · #152162	Banking and PSU Debt Fund	₹12.24	-0.04%	+0.08%	+2.62%	+4.27%	+6.92%	—	—
7	Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · #152194	Dynamic Asset Allocation or Balanced Advantage	₹11.73	-0.22%	-2.94%	+1.63%	-0.33%	—	—	—
8	Bajaj Finserv Nifty 50 ETFBajaj Finserv · #152356	Equity ETF	₹230.45	-0.70%	-4.40%	-5.45%	-10.44%	—	—	—