EquityELSSDirect · Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv · Scheme 153201
₹12.03▼ 0.22%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.85% |
| 3 Months | +3.79% |
| 6 Months | +5.15% |
| 1 Year | +8.05% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency50
Risk-adjusted51
Downside protection83
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.5% vs category avg
- ✓ Alpha vs benchmark: +7.7%
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -14%
- ✓ Downside capture: 84% of benchmark falls
What to watch
- • 1Y return: +8.1%
- • Sharpe ratio: 0.51
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.72
Volatility
13.37%
Max drawdown
-13.51%
Downside capture
84.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.