Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata ELSS-Tax Saver Fund-Reg(G)

very highequity
46.64 0.33(0.70%) NAV as on 09 Nov 2026
5.26 % 1 M
3.16 % 1 Y
12.23 % 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 :

1.93

As on 31 Oct, 2026
age-icon Age :

12 yrs 0 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,302.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

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 Oct 31 ,2026
Others 3.65 %
Equity 96.35 %

TOP HOLDINGS

Bharti Airtel Ltd.6.54 %
ICICI Bank Ltd.5.33 %
HDFC Bank Ltd.5.17 %
State Bank Of India4.56 %
Reliance Industries Ltd.3.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.67
Auto Ancillary8.03
Telecommunication - Service Provider6.54
Bank - Public4.56
Hospital & Healthcare Services3.74
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 HighEquity46.640.33(0.70%)NAV As on 09 Nov, 202613-Oct-2014Inception Date4,302.45AUM In Cr.3.16%1Y12.23%3Y9.86%5Y13.59%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception