Bajaj Finserv Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - IDCW

Scheme code #153203 · Open Ended Schemes

₹11.985

Latest NAV

04-09-2026

0.06%

Day change

₹12.124

52-week high

₹10.157

52-week low

NAV history

Returns

1 month	-0.40%
3 months	5.38%
6 months	9.05%
1 year (absolute)	7.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.90%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	13.05%
Max drawdown (1Y)	-13.51%
Max drawdown (3Y)	-13.51%
Max drawdown (all time)	-13.51%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701AL8
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	153203
Earliest NAV date	03-02-2025
Total NAV observations	392
History last refreshed	2026-09-06 11:09:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.