OriginFunds
Bajaj Finserv Mutual Fund

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

Open Ended Schemes(Equity Scheme - ELSS)ISIN INF0QA701AL8
NAV · 06-Jul-2026
11.9970
1M
+5.06%
6M
+1.59%
1Y (CAGR)
+4.03%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+13.08%

NAV history

10.3010.8811.4703-02-202503-07-202611.93
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Risk & SIP analytics

Volatility (3y)
13.31%
Downside dev (3y)
9.55%
Max drawdown (3y)
-13.5%

Fund facts

TER · AMFI officialDirect 1.21% · Regular 2.90% (2026-06-30)
Launch date24-Dec-2024
Min lumpsum500
AMCBajaj Finserv Asset Management Limited