Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 153202

BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.7610
AMFI Code / ISIN
153202 / INF0QA701AI4
Category Peer Standing
#50 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2025-02-03 to 2026-11-09 (436 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.01% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.46% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.67
Annualized Volatility (3Y)
+13.21%
Maximum Drawdown
-14.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.34% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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