BAJAJ-FINSERV-ELSS-TAX-SAVER-FUND-REGULAR-GROWTH

NAV

11.469

-0.02 (-0.1831 %)

07-01-2026

CAGR Since Inception

14.36 %

BSE 500 TRI

12.47 %

Funds Manager

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Asset Allocation (%)

PORTFOLIO ANALYSIS of BAJAJ-FINSERV-ELSS-TAX-SAVER-FUND-REGULAR-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BAJAJ-FINSERV-ELSS-TAX-SAVER-FUND-REGULAR-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ-FINSERV-ELSS-TAX-SAVER-FUND-REGULAR-GROWTH - - - - - -
Equity: ELSS - - - - - -