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Tata ELSS Tax Saver Fund-Reg(G)

very highequity
43.73 -0.27(-0.60%) NAV as on 13 Jun 2025
2.32 % 1 M
5.72 % 1 Y
20.04 % 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 :

1.82

As on 31 May, 2025
age-icon Age :

10 yrs 8 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,582.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.91

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tejas Gutka,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 5.70 %
Equity 94.30 %

TOP HOLDINGS

HDFC Bank Ltd.7.32 %
ICICI Bank Ltd.6.70 %
Reliance Industries Ltd.4.19 %
Infosys Ltd.3.96 %
State Bank Of India3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.40
IT - Software6.67
Auto Ancillary6.21
Pharmaceuticals & Drugs4.29
Refineries4.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.1828.1928.1737.4441.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 2637.17 3062.83 3073.01 4028.26 4335.40
Scheme Returns(%)(Absolute)73.1820.35-1.1132.688.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/6737/6633/6144/6315/61

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 Tax Saver Fund-Reg(G)Very HighEquity43.73-0.27(-0.60%)NAV As on 13 Jun, 202513-Oct-2014Inception Date4,582.40AUM In Cr.5.72%1Y20.04%3Y22.59%5Y14.82%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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