Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701AK0
- Scheme Code: 153201
Latest NAV ₹11.32 As of 5 Oct 2026
1-Day Change -1.11% Based on NAV movement
3-Year Return +7.53% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.02 | ₹11.31 | -5.90% | -52.29% |
| 3M 1 Jul 2026 | ₹11.83 | ₹11.31 | -4.36% | -16.23% |
| 6M 1 Apr 2026 | ₹10.40 | ₹11.31 | +8.78% | +18.29% |
| 1Y 1 Oct 2025 | ₹11.16 | ₹11.31 | +1.37% | +1.37% |
| 3Y 3 Feb 2025 | ₹10.03 | ₹11.31 | +12.78% | +7.53% |
| 5Y 3 Feb 2025 | ₹10.03 | ₹11.31 | +12.78% | +7.53% |
| 10Y 3 Feb 2025 | ₹10.03 | ₹11.31 | +12.78% | +7.53% |
| ALL 3 Feb 2025 | ₹10.03 | ₹11.31 | +12.78% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.37% | +7.53% | +7.53% | +7.53% | +7.53% |
Scheme Information
- Scheme Name
- Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 153201
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF0QA701AK0
- Risk
- —