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	Shriram ELSS Tax Saver Fund - Direct (G)	Bajaj Finserv 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	1.01%	1.28%
NAV	₹24.22 (11 Nov 2026)	₹12.24 (11 Nov 2026)
Fund Size	₹44.46 Cr	₹87.04 Cr
Fund Started	25 Jan 2019	29 Jan 2025
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	7.47%
ICICI Bank LtdEquity	5.02%
Net CA & OthersNet CA & Others	4.41%
Axis Bank LtdEquity	4.06%
State Bank of IndiaEquity	4.02%
Reliance Industries...Equity	3.90%
Bharti Airtel LtdEquity	3.79%
Mahindra & Mahindra...Equity	2.03%
KFin Technologies LtdEquity	2.00%
Samhi Hotels LtdEquity	1.96%

Name	Assets
HDFC Bank LtdEquity	9.07%

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

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