Mutual Fund

Fund Card

Tata ELSS Fund-Reg(G)

very highequity

45.97 0.01(0.03%) NAV as on 25 Nov 2025

1.15 % 1 M

4.56 % 1 Y

14.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Oct, 2025

Age :

11 yrs 1 m

Since 13 10 ,2014

Exit Load :

AUM :

4,716.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.27

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.54 %

Equity 96.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %

ICICI Bank Ltd.6.06 %

Reliance Industries Ltd.4.25 %

Bharti Airtel Ltd.4.09 %

State Bank Of India4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.08
Auto Ancillary	7.78
IT - Software	6.10
Pharmaceuticals & Drugs	4.57
Finance - NBFC	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.18	28.19	28.17	37.44	41.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	2637.17	3062.83	3073.01	4028.26	4335.40
Scheme Returns(%)(Absolute)	73.18	20.35	-1.11	32.68	8.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/67	37/66	33/61	44/63	15/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata ELSS Fund-Reg(G)Very HighEquity45.970.01(0.03%)NAV As on 25 Nov, 2025	13-Oct-2014Inception Date	4,716.95AUM In Cr.	4.56%1Y	14.91%3Y	18.17%5Y	14.69%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception

Bank - Private	20.08
Auto Ancillary	7.78
IT - Software	6.10
Pharmaceuticals & Drugs	4.57
Finance - NBFC	4.38
Refineries	4.25
Telecommunication - Service Provider	4.09
Bank - Public	4.05
Engineering - Construction	3.93
Metal - Non Ferrous	3.00