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Tata ELSS-Tax Saver Fund-Reg(G)

very highequity
46.82 0.41(0.89%) NAV as on 18 Sep 2026
-2.23 % 1 M
4.14 % 1 Y
11.28 % 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 :

1.94

As on 31 Aug, 2026
age-icon Age :

11 yrs 11 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,746.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.06

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 Aug 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

Bharti Airtel Ltd.5.44 %
ICICI Bank Ltd.5.02 %
HDFC Bank Ltd.4.79 %
State Bank Of India4.56 %
Reliance Industries Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.85
Auto Ancillary8.22
Telecommunication - Service Provider5.44
Bank - Public4.86
Finance - Stock Broking4.63
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-Tax Saver Fund-Reg(G)Very HighEquity46.820.41(0.89%)NAV As on 18 Sep, 202613-Oct-2014Inception Date4,746.75AUM In Cr.4.14%1Y11.28%3Y11.04%5Y13.80%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.630.72(1.39%)NAV As on 18 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.5.79%1Y14.99%3Y13.12%5Y9.40%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.692.18(1.56%)NAV As on 18 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.2.63%1Y14.95%3Y11.93%5Y13.76%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.080.39(1.56%)NAV As on 18 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.1.49%1Y14.62%3Y10.97%5Y14.20%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.810.14(0.77%)NAV As on 18 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.0.15%1Y13.88%3YNA%5Y15.81%Since Inception