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

NAVs of 6 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · Growth
NAV · 5 Nov 2026
₹11.9010 ▲ 1.31%
Bajaj Finserv Mutual Fund
Fund size₹89.71 crJuly - September 2026
1-month range₹11.05 – 11.90
1 year+1.91%rank 10 of 40
3 years–a year
5 years–a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.76%avg 5.1%
1 month
+3.35%avg 3.7%
3 months
-1.84%avg -1.7%
6 months
+0.88%avg 1.8%
This year
+2.49%avg -0.5%
1 year
+1.91%avg -0.4% · #10/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.0+6.8+2.4+3.1+3.6-2.5-2.1+1.0+5.7-0.5-0.4
2026-3.1+1.3-10.8+13.1-0.5+3.4+0.4+1.9-5.4-2.1+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-13.51%2 Jan 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹89.71 cr across all plans · this plan ₹14.20 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Scheme code (AMFI)153201
ISININF0QA701AK0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.9010+1.91%
Regular · Growth₹11.5400+0.19%
Regular · IDCW₹11.5400+0.19%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%
Bajaj Finserv ELSS - Tax Saver Fund+1.91%–

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth today?

₹11.9010 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth?

1 year: 1.91%

How does Bajaj Finserv ELSS - Tax Saver Fund rank in its category?

10 of 40 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.