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Tata ELSS-Tax Saver Fund-Reg(G)

very highequity
47.82 0.03(0.07%) NAV as on 28 Aug 2026
3.39 % 1 M
11.17 % 1 Y
13.1 % 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 Jul, 2026
age-icon Age :

11 yrs 10 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,663.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.93

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 Jul 31 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Bharti Airtel Ltd.6.03 %
HDFC Bank Ltd.5.15 %
ICICI Bank Ltd.5.04 %
State Bank Of India4.49 %
Reliance Industries Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.06
Auto Ancillary7.77
Telecommunication - Service Provider6.03
Bank - Public4.91
Fintech4.21
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-Tax Saver Fund-Reg(G)Very HighEquity47.820.03(0.07%)NAV As on 28 Aug, 202613-Oct-2014Inception Date4,663.57AUM In Cr.11.17%1Y13.10%3Y12.85%5Y14.08%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.430.09(0.06%)NAV As on 28 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.10.25%1Y17.22%3Y13.62%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.610.03(0.11%)NAV As on 28 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.42%1Y16.93%3Y12.79%5Y14.68%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.410.06(0.35%)NAV As on 28 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.7.36%1Y16.54%3YNA%5Y17.07%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.220.12(0.23%)NAV As on 28 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.40%1Y16.53%3Y14.76%5Y9.50%Since Inception