Mutual Fund

Fund Card

Tata ELSS Fund-Reg(G)

very highequity

43.49 -0.51(-1.17%) NAV as on 01 Aug 2025

-3.32 % 1 M

-2.2 % 1 Y

15.55 % 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 :

1.81

As on 30 Jun, 2025

Age :

10 yrs 9 m

Since 13 10 ,2014

Exit Load :

AUM :

4,711.24 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rahul Singh (Tata),Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.51 %

Equity 94.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.33 %

ICICI Bank Ltd.6.52 %

Reliance Industries Ltd.4.30 %

Bharti Airtel Ltd.4.01 %

Infosys Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.32
Auto Ancillary	7.19
IT - Software	6.75
Refineries	4.30
Pharmaceuticals & Drugs	4.17

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 HighEquity43.49-0.51(-1.17%)NAV As on 01 Aug, 2025	13-Oct-2014Inception Date	4,711.24AUM In Cr.	-2.20%1Y	15.55%3Y	20.34%5Y	14.57%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.49-4.71(-1.08%)NAV As on 01 Aug, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-3.49%1Y	24.38%3Y	25.51%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1388.52-12.52(-0.89%)NAV As on 01 Aug, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	2.55%1Y	22.06%3Y	25.35%5Y	23.16%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.74-0.30(-1.24%)NAV As on 01 Aug, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-4.61%1Y	20.63%3Y	20.19%5Y	16.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.36-1.64(-1.22%)NAV As on 01 Aug, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	-0.34%1Y	19.95%3Y	21.48%5Y	14.21%Since Inception

Bank - Private	20.32
Auto Ancillary	7.19
IT - Software	6.75
Refineries	4.30
Pharmaceuticals & Drugs	4.17
Telecommunication - Service Provider	4.01
Engineering - Construction	3.88
Bank - Public	3.79
Finance - NBFC	3.72
Cement & Construction Materials	3.02