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Tata ELSS Fund-Reg(G)

very highequity
44.52 -0.19(-0.44%) NAV as on 05 Jun 2026
-1.38 % 1 M
1.64 % 1 Y
13.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.62

As on 30 Apr, 2026
age-icon Age :

11 yrs 7 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,519.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

Bharti Airtel Ltd.5.96 %
ICICI Bank Ltd.5.73 %
HDFC Bank Ltd.5.72 %
State Bank Of India4.82 %
Reliance Industries Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.22
Auto Ancillary7.83
Telecommunication - Service Provider5.96
Bank - Public5.29
Refineries4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.1928.1737.4441.0640.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 3062.83 3073.01 4028.26 4335.40 4090.85
Scheme Returns(%)(Absolute)20.35-1.1132.688.22-0.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6633/6144/6315/6119/57

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 HighEquity44.52-0.19(-0.44%)NAV As on 05 Jun, 202613-Oct-2014Inception Date4,519.09AUM In Cr.1.64%1Y13.71%3Y12.51%5Y13.67%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.170.03(0.01%)NAV As on 05 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.49%1Y18.10%3Y16.25%5Y15.82%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity394.792.20(0.56%)NAV As on 05 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.9.99%1Y17.71%3Y15.64%5Y15.09%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.11-0.41(-0.31%)NAV As on 05 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.52%1Y16.42%3Y13.47%5Y13.70%Since Inception