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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2025 – 20 Aug 2026, limited by Bajaj Finserv ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 03 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Mar 2025 | ₹103.99 | ₹98.59 | ₹98.81 | ₹97.65 | ₹99.40 |
| 08 May 2025 | ₹106.59 | ₹105.71 | ₹100.89 | ₹97.31 | ₹102.06 |
| 24 Jun 2025 | ₹111.50 | ₹114.33 | ₹107.32 | ₹103.94 | ₹107.99 |
| 10 Aug 2025 | ₹107.60 | ₹112.84 | ₹105.51 | ₹102.14 | ₹104.86 |
| 26 Sep 2025 | ₹109.17 | ₹115.62 | ₹106.12 | ₹104.38 | ₹106.12 |
| 12 Nov 2025 | ₹114.84 | ₹116.68 | ₹111.72 | ₹110.27 | ₹111.37 |
| 28 Dec 2025 | ₹113.63 | ₹115.89 | ₹109.82 | ₹109.02 | ₹111.11 |
| 13 Feb 2026 | ₹111.92 | ₹114.33 | ₹106.09 | ₹104.32 | ₹108.93 |
| 01 Apr 2026 | ₹101.59 | ₹102.10 | ₹95.93 | ₹93.91 | ₹97.82 |
| 18 May 2026 | ₹111.35 | ₹110.15 | ₹103.27 | ₹102.60 | ₹104.95 |
| 04 Jul 2026 | ₹116.02 | ₹117.86 | ₹109.68 | ₹110.14 | ₹108.87 |
| 20 Aug 2026 | ₹116.52 | ₹120.49 | ₹113.76 | ₹115.39 | ₹109.86 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund | ||||
| JM ELSS Tax Saver Fund |
WhiteOak Capital ELSS Tax Saver Fund and JM ELSS Tax Saver Fund share 31% of their equity book by weight.
Shared holdings — WhiteOak Capital ELSS Tax Saver Fund vs JM ELSS Tax Saver Fund
| Stock | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 6.45% | 3.46% | 3.46% |
| ICICI Bank Ltd | 8.69% | 2.94% | 2.94% |
| Bharti Airtel Ltd | 4.18% | 2.69% | 2.69% |
| Reliance Industries Ltd | 2.63% | 3.05% | 2.63% |
| Kotak Mahindra Bank Ltd | 2.50% | 1.88% | 1.88% |
| Maruti Suzuki India Ltd | 1.83% | 2.25% | 1.83% |
| State Bank of India | 1.65% | 1.84% | 1.65% |
| Zomato Ltd | 2.42% | 1.64% | 1.64% |
| Coforge Ltd | 1.62% | 1.42% | 1.42% |
| Mahindra & Mahindra Ltd | 2.60% | 1.38% | 1.38% |
| Max Financial Services Ltd | 1.13% | 1.85% | 1.13% |
| Hindalco Industries Ltd | 1.08% | 1.27% | 1.08% |
| Persistent Systems Ltd | 1.07% | 1.15% | 1.07% |
| Navin Fluorine International Ltd | 0.83% | 1.63% | 0.83% |
| Larsen & Toubro Ltd | 0.73% | 2.50% | 0.73% |
9 more stocks in common. 24 shared of 135 / 54 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹11.69 Very High risk ★★★★☆ 1Y | SBI · Regular · IDCW NAV ₹32.41 Very High risk ★★★★★ | WhiteOak Capital · Regular · IDCW NAV ₹18.35 Very High risk ★★★★★ | JM Financial · Regular · IDCW NAV ₹52.92 Very High risk ★★★★☆ | Category median ELSS · 66 funds |
|---|---|---|---|---|---|
| +5.22% | +3.18% | +4.66% | +8.74%Best in row | +1.19% | |
| — | +21.42%Best in row | +16.86% | +16.85% | +8.64% | |
| — | +16.82%Best in row | — | +15.05% | +7.82% | |
| — | — | — | +15.38% | +9.60% | |
| +10.43% | +15.98% | +16.95%Best in row | +9.29% | +8.99% | |
| +7.35% | +17.50%Best in row | +14.24% | +15.11% | — | |
| — | +19.84%Best in row | +18.67% | +13.95% | +10.48% | |
| — | +19.69%Best in row | — | +14.44% | +10.98% | |
| — | — | — | +14.15% | +8.21% | |
| Risk | |||||
| 13.20%Best in row | 14.81% | 14.18% | 16.11% | 14.15% | |
| -0.10 | 1.01Best in row | 0.73 | 0.64 | 0.21 | |
| -0.14 | 1.41Best in row | 0.99 | 0.86 | 0.29 | |
| -14.08%Best in row | -35.80% | -16.66% | -68.99% | -39.29% | |
| — | +8.82%Best in row | +4.21% | +3.84% | -2.44% | |
| — | 0.97 | 0.93 | 1.04 | 0.95 | |
| — | 122.5%Best in row | 105.8% | 116.5% | 85.5% | |
| — | 80.9%Best in row | 83.9% | 102.2% | 95.8% | |
| 2.99% | 1.34%Best in row | 2.60% | 2.68% | 2.37% | |
| ₹82.41Cr | ₹345.73Cr | ₹453.00Cr | ₹220.95Cr | ₹694.87Cr | |
| ₹500 | ₹0 | ₹500 | ₹500 | — | |
| ₹500 | ₹5.00K | ₹500 | ₹500 | — | |
| 138% | 40% | 35% | 26% | 34% | |
| Siddharth Chaudhary | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | Ruchi Fozdar | — | |
| 03 Feb 2025 | 03 Jul 2018 | 17 Oct 2022 | 23 Apr 2008 | — | |
| 49 | 29 | 135 | 54 | — | |
| 43.1% | 47.2% | 36.3% | 27.8% | — | |
| 1.9% | 2.1% | 0.4% | 2.5% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.