Bajaj Finserv ELSS Tax Saver Fund
Direct · Growth ₹11.88
21 Jul 2026
NAV
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.10
Sharpe
-13.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.22 L | 2.4% | -19.2% | 15.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.4% | 14.5% | 16.9% | -12.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.0% | 5.1% | -3.3% | 15.8% | -0.10 | -0.15 | 91% | — | — |
-13.5%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.13 | 0.98 | 100.0% | 90.4% | 4.0% | -3.4% |
| 3 Years | +4.54 | 0.89 | 94.2% | 81.6% | 5.9% | 0.7% |
| 5 Years | +2.40 | 0.89 | 94.2% | 81.6% | 3.5% | 0.4% |
| 7 Years | +1.50 | 0.89 | 94.2% | 81.6% | 2.5% | 0.3% |
| 10 Years | +0.83 | 0.89 | 94.2% | 81.6% | 1.7% | 0.2% |
| 12 Years | +0.58 | 0.89 | 94.2% | 81.6% | 1.4% | 0.2% |
| 15 Years | +0.32 | 0.89 | 94.2% | 81.6% | 1.1% | 0.1% |
47
Total Holdings
41.8%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.89% |
| 2 | Reliance Industries Limited | 5.63% |
| 3 | ICICI Bank Limited | 5.57% |
| 4 | State Bank of India | 5.35% |
| 5 | Nitin Spinners Limited | 4.08% |
| 6 | Crompton Greaves Consumer Electricals Limited | 3.38% |
| 7 | Bandhan Bank Limited | 3.05% |
| 8 | Zydus Wellness Limited | 3.04% |
| 9 | Larsen & Toubro Limited | 2.91% |
| 10 | Timken India Limited | 2.87% |