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) 88.14

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 10.72 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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.11 -6.69 -4.87 -3.86 -6.33 NA NA 4.10 Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97 Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84 Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 8.07 113908 9.16 ICICI Bank Banks 5.61 42452 6.37 Reliance Industr Refineries 5.07 42691 5.75 Divi's Lab. Pharmaceuticals 4.91 5287 5.57 Zydus Wellness FMCG 4.11 80240 4.67 SBI Banks 3.63 37818 4.12 S A I L Steel 3.40 187205 3.85 PG Electroplast Consumer Durables 2.46 49816 2.79 Balrampur Chini Sugar 2.39 36000 2.71 Timken India Bearings 2.33 7440 2.65 Larsen & Toubro Infrastructure Developers & Operators 2.23 5942 2.53 Eternal E-Commerce/App based Aggregator 2.18 68258 2.48 Tata Steel Steel 2.08 112977 2.36 Rentomojo Miscellaneous 2.07 40472 2.34 Glaxosmi. Pharma Pharmaceuticals 1.88 6783 2.13 PVR Inox Entertainment 1.87 15082 2.13 Sundaram Finance Finance 1.72 3940 1.95 Indigo Paints Paints/Varnish 1.71 15711 1.94 Vedanta Aluminium Metal Non Ferrous Metals 1.64 39815 1.87 SBI Funds Mgt. Finance 1.55 30000 1.76 Bharat Dynamics Aerospace & Defence 1.33 12014 1.51 Garware Tech. Textiles 1.31 17013 1.49 K P R Mill Ltd Readymade Garments/Apparels 1.30 11819 1.48 Balkrishna Inds Tyres 1.19 5598 1.34 Niva Bupa Health Insurance 1.12 150000 1.27 Sedemac Mechatro Electronics 1.05 3000 1.19 Bajaj Finserv Finance 1.01 5817 1.14 Arvind Fashions. Trading 0.97 25000 1.10 Coforge IT - Software 0.96 5500 1.09 Indo Count Inds. Textiles 0.91 19781 1.03 Five-Star Bus.Fi Finance 0.91 17636 1.03 Swiggy E-Commerce/App based Aggregator 0.80 32000 0.91 LIC Housing Fin. Finance 0.80 15000 0.90 EID Parry Sugar 0.78 11423 0.89 Go Digit General Insurance 0.79 30273 0.89 RHI Magnesita Refractories 0.75 19454 0.85 MTAR Technologie Aerospace & Defence 0.71 907 0.80 Prudent Corp. Stock/ Commodity Brokers 0.54 1728 0.61 Nitin Spinners Textiles 0.44 7316 0.50 Cera Sanitary. Ceramic Products 0.35 686 0.40 SS Retail Retail 0.02 326 0.03 Moneyview E-Commerce/App based Aggregator 0.02 4753 0.02 C C I Debt Others 7.27 0 8.25 Net CA & Others Debt Others 1.89 0 2.15

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 [%]* 1.0691 5.0003 0.2366 9.0835 -0.0101