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EquityELSSDirect · Growth

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

Bajaj Finserv · Scheme 153201

12.03 0.22%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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