-
Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 09/07/25 )
NAV
₹44.9
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4711.24 Cr
Performance
22.07% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 09/07/25
AUM
4711.24 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01I52
Fund Manager
Sailesh Jain
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata ELSS Fund Regular Growth | 2.7% | 19.6% | 22.07% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.33% |
ICICI Bank Ltd |
6.52% |
Reliance Industries Ltd |
4.3% |
Bharti Airtel Ltd |
4.01% |
Infosys Ltd |
3.94% |
State Bank of India |
3.79% |
Axis Bank Ltd |
3.31% |
Larsen & Toubro Ltd |
2.74% |
NTPC Ltd |
2.45% |
Samvardhana Motherson International Ltd |
2.23% |
Sector Allocation
Financial |
36.02% |
Consumer Cyclical |
15.0% |
Industrials |
14.63% |
Basic Materials |
7.23% |
Technology |
7.12% |
Energy |
5.81% |
Communication Services |
4.56% |
Healthcare |
3.4% |
Utilities Services |
2.59% |
Real Estate |
2.59% |
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
-
26.95% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
27.67% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.21% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
32.03% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.96% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
27.68% (5Y)
-
