NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.28%	1.01%
NAV	₹12.24 (11 Nov 2026)	₹24.22 (11 Nov 2026)
Fund Size	₹87.04 Cr	₹44.46 Cr
Fund Started	29 Jan 2025	25 Jan 2019
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
1M	6.87%	7.33%
3M	0.41%	-1.12%
6M	3.48%	2.88%
1Y	4.79%	-0.12%
3Y	—	8.04%
5Y	—	6.81%
Since Inception	11.48%	11.89%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
Alpha	7.22	-2.82
Beta	1.03	1.00
Sharpe	0.20	0.14
Standard Deviation	4.92	4.92

Holding Analysis	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	32.55%	24.98%
Top 10 Holdings	51.24%	38.66%
Portfolio Turnover	1.45	66.72
Equity	91.19%	95.03%
Debt	5.17%	0.56%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.07%
ICICI Bank LtdEquity	6.82%
Reliance Industries...Equity	6.67%
C C IReverse Repo	5.17%
Divis Laboratories LtdEquity	4.82%
Zydus Wellness LtdEquity	4.27%
State Bank of IndiaEquity	4.18%
Net CA & OthersNet CA & Others	3.64%
Steel Authority of ...Equity	3.46%
Bharti Airtel LtdEquity	3.14%

Name	Assets
HDFC Bank LtdEquity	7.47%

Fund Manager	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	Shriram ELSS Tax Saver Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	Shriram Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	24 Dec 2024	17 Dec 2018