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 : Equity - Tax Planning Launch Date : 24-Dec-2024 Fund Manager : Nimesh Chandan Net Assets:(Rs cr) 91.92

NAV Details

NAV Date : 30-Sep-2026 NAV [Rs]: 11.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.27 -5.23 -3.63 11.69 1.64 NA NA 6.53 Category Avg -2.70 -5.03 -2.07 9.04 0.02 10.41 10.63 13.59 Category Best -1.35 -1.58 3.93 19.85 10.57 20.55 16.80 21.94 Category Worst -3.76 -7.53 -6.25 -0.79 -11.07 2.47 4.19 6.51

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 6.17 42452 6.71 Reliance Industr Refineries 5.45 42691 5.93 HDFC Bank Banks 5.35 75508 5.82 SBI Banks 4.01 37818 4.36 Divi's Lab. Pharmaceuticals 3.31 3498 3.60 Zydus Wellness FMCG 2.89 54573 3.15 PG Electroplast Consumer Durables 2.52 43401 2.74 Balrampur Chini Sugar 2.50 36000 2.72 Nitin Spinners Textiles 2.43 38773 2.65 Larsen & Toubro Infrastructure Developers & Operators 2.40 5942 2.61 Timken India Bearings 2.34 7440 2.55 Eternal E-Commerce/App based Aggregator 2.24 68258 2.44 Indigo Paints Paints/Varnish 2.21 19199 2.41 Indo Count Inds. Textiles 2.11 45000 2.30 Garware Tech. Textiles 2.09 25721 2.28 Tata Steel Steel 2.08 112977 2.27 Glaxosmi. Pharma Pharmaceuticals 2.07 6783 2.25 S A I L Steel 2.05 105274 2.23 PVR Inox Entertainment 1.87 15500 2.04 Five-Star Bus.Fi Finance 1.83 34204 1.99 Sundaram Finance Finance 1.79 3940 1.95 Pondy Oxides Non Ferrous Metals 1.75 35350 1.91 SBI Funds Mgt. Finance 1.73 30000 1.88 Vedanta Aluminiu Non Ferrous Metals 1.73 39815 1.88 Billionbrains Stock/ Commodity Brokers 1.54 80000 1.67 Bharat Dynamics Aerospace & Defence 1.53 12014 1.67 K P R Mill Ltd Readymade Garments/ Apparells 1.39 11819 1.51 Balkrishna Inds Tyres 1.28 5598 1.39 Pricol Ltd Auto Ancillaries 1.19 14756 1.29 Bajaj Finserv Finance 1.18 5817 1.28 Arvind Fashions. Trading 1.13 25000 1.23 Indo Tech.Trans. Capital Goods - Electrical Equipment 1.11 3000 1.21 Coforge IT - Software 1.09 5500 1.19 Gabriel India Auto Ancillaries 0.99 6865 1.07 Sedemac Mechatro Electronics 0.93 3000 1.01 EID Parry Sugar 0.91 11423 0.99 Swiggy E-Commerce/App based Aggregator 0.90 32000 0.98 SJS Enterprises Auto Ancillaries 0.90 3598 0.97 Go Digit General Insurance 0.78 30273 0.85 RHI Magnesita Refractories 0.72 19454 0.79 MTAR Technologie Aerospace & Defence 0.64 907 0.69 Prudent Corp. Stock/ Commodity Brokers 0.63 1728 0.69 Cera Sanitary. Ceramic Products 0.39 686 0.43 C C I Debt Others 5.80 0 6.31 Net CA & Others Debt Others 1.93 0 2.11

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0683 4.8970 0.4847 9.1390 0.0171