CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata ELSS Fund-Reg(G)

very highequity
46.49 0.24(0.53%) NAV as on 22 Jun 2026
3.56 % 1 M
5.83 % 1 Y
14.65 % 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 :

1.83

As on 31 Mar, 2026
age-icon Age :

11 yrs 8 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,515.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.92

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 May 31 ,2026
Others 2.65 %
Equity 97.35 %

TOP HOLDINGS

Bharti Airtel Ltd.5.78 %
ICICI Bank Ltd.5.70 %
HDFC Bank Ltd.5.52 %
State Bank Of India4.36 %
Reliance Industries Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.90
Auto Ancillary7.28
Telecommunication - Service Provider5.78
Bank - Public4.83
Refineries4.21
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 HighEquity46.490.24(0.53%)NAV As on 22 Jun, 202613-Oct-2014Inception Date4,515.95AUM In Cr.5.83%1Y14.65%3Y13.55%5Y14.04%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.893.99(0.92%)NAV As on 22 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.49%3Y16.90%5Y15.92%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.261.33(0.33%)NAV As on 22 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.82%1Y17.68%3Y15.80%5Y15.16%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.390.61(0.44%)NAV As on 22 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.93%1Y17.40%3Y14.01%5Y13.88%Since Inception