HealthyDirect · Growth
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual FundEquity Schemes - ELSS- Tax Saver Fund1.6 years
The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.
- NAV
- 11.585
- 15 Sept 2026
- 1Y
- +2.5%
- Trailing CAGR
- AUM
- ₹91.92 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- +1.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 19 recovered episodes
- Longest recovery
- 73 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
2 Jan 2026 – 7 May 2026
Trough 31 Mar 2026 · recovered in 37 days
-13.5%
7 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-5.9%
1 Jul 2025 – 20 Oct 2025
Trough 8 Aug 2025 · recovered in 73 days
-5.3%
24 Mar 2025 – 16 Apr 2025
Trough 7 Apr 2025 · recovered in 9 days
-5.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
60
Consistency
77
Risk-adjusted
43
Drawdown
66
Mean
55
Portfolio
31 Aug 2026 · 45 holdings · top 10 are 44.0%.
- Top 5
- 29.1%
- Top 10
- 44.0%
- Largest holding
- 6.7%
- Effective holdings
- 31.2
ICICI Bank Ltd
Financial
6.7%
Others CBLO
Unspecified
6.3%
Reliance Industries Ltd
Energy & Utilities
5.9%
HDFC Bank Ltd
Financial
5.8%
State Bank of India
Financial
4.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 77% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP ELSS Tax Saver Fund
DSP Mutual Fund
- 1Y
- -2.8%
- 3Y
- +11.8%
- Vol
- 15.8%
- Max DD
- -37.2%
- Sharpe
- 0.72
- 3Y win
- +88%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
- 1Y
- +1.9%
- 3Y
- +15.2%
- Vol
- 13.2%
- Max DD
- -16.4%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC ELSS Tax saver Fund
HSBC Mutual Fund
- 1Y
- +5.6%
- 3Y
- +15.5%
- Vol
- 15.4%
- Max DD
- -19.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
JM ELSS - Tax Saver Fund
JM Financial Mutual Fund
- 1Y
- +6.1%
- 3Y
- +15.3%
- Vol
- 17.2%
- Max DD
- -37.4%
- Sharpe
- 0.70
- 3Y win
- +88%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.0%
- Vol
- 16.4%
- Max DD
- -31.7%
- Sharpe
- 0.71
- 3Y win
- +73%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown