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 ₹12.08 As of 26 Aug 2026
1-Day Change +0.42% Based on NAV movement
3-Year Return +12.64% 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 24 Jul 2026 | ₹11.58 | ₹12.08 | +4.32% | +59.69% |
| 3M 26 May 2026 | ₹11.59 | ₹12.08 | +4.22% | +17.84% |
| 6M 26 Feb 2026 | ₹11.49 | ₹12.08 | +5.09% | +10.54% |
| 1Y 26 Aug 2025 | ₹11.09 | ₹12.08 | +8.92% | +8.93% |
| 3Y 3 Feb 2025 | ₹10.03 | ₹12.08 | +20.36% | +12.64% |
| 5Y 3 Feb 2025 | ₹10.03 | ₹12.08 | +20.36% | +12.64% |
| 10Y 3 Feb 2025 | ₹10.03 | ₹12.08 | +20.36% | +12.64% |
| ALL 3 Feb 2025 | ₹10.03 | ₹12.08 | +20.36% | +12.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.93% | +12.64% | +12.64% | +12.64% | +12.64% |
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
- —