Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF0QA701AK0
Scheme Code: 153201
Latest NAV₹11.31As of 01-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.31 as of 01-Oct-2026.
NAV
₹11.31
As of 01-Oct-2026 · -1.11%
3Y Return (CAGR)
+7.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.02 01 Sep 2026 |
₹11.31 | -5.90% | -52.29% |
| 3M | ₹11.83 01 Jul 2026 |
₹11.31 | -4.36% | -16.23% |
| 6M | ₹10.40 01 Apr 2026 |
₹11.31 | +8.78% | +18.29% |
| 1Y | ₹11.16 01 Oct 2025 |
₹11.31 | +1.37% | +1.37% |
| 3Y | ₹10.03 03 Feb 2025 |
₹11.31 | +12.78% | +7.53% |
| 5Y | ₹10.03 03 Feb 2025 |
₹11.31 | +12.78% | +7.53% |
| 10Y | ₹10.03 03 Feb 2025 |
₹11.31 | +12.78% | +7.53% |
| ALL | ₹10.03 03 Feb 2025 |
₹11.31 | +12.78% | +7.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +7.53% | +7.53% | +7.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Scheme Code
153201
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF0QA701AK0
Risk
—
FAQs
The latest NAV is ₹11.31 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +7.53%, 10Y +7.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).