-
Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 13/06/25 )
NAV
₹43.73
Last change
₹-0.27 -0.01%
Fund Size (AUM)
4582.40 Cr
Performance
22.62% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 13/06/25
AUM
4582.40 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01I52
Fund Manager
Tejas Gutka
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata ELSS Tax Saver Fund Regular Growth | 5.72% | 20.06% | 22.62% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
7.32% |
ICICI Bank Ltd |
6.7% |
Reliance Industries Ltd |
4.19% |
Infosys Ltd |
3.96% |
State Bank of India |
3.86% |
Bharti Airtel Ltd |
3.81% |
Axis Bank Ltd |
3.38% |
Larsen & Toubro Ltd |
2.82% |
NTPC Ltd |
2.51% |
Samvardhana Motherson International Ltd |
2.27% |
Sector Allocation
Financial |
36.11% |
Consumer Cyclical |
15.31% |
Industrials |
14.58% |
Basic Materials |
7.07% |
Technology |
7.05% |
Energy |
5.75% |
Communication Services |
4.34% |
Healthcare |
3.44% |
Utilities Services |
2.66% |
Real Estate |
2.64% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.8% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
28.64% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.21% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.64% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
25.52% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
27.38% (5Y)
-
