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Tata ELSS Growth
Equity elss
Overview ( as on 16/09/25 )
NAV
₹44.68
Last change
₹0.16 +0.0%
Fund Size (AUM)
4472.44 Cr
Performance
19.63% (5Y)
Fund Details
Tata ELSS Growth
as of 16/09/25
AUM
4472.44 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 Growth | -2.83% | 14.53% | 19.63% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
7.34% |
ICICI Bank Ltd |
6.64% |
Reliance Industries Ltd |
4.1% |
Bharti Airtel Ltd |
3.97% |
State Bank of India |
3.9% |
Infosys Ltd |
3.81% |
Axis Bank Ltd |
3.04% |
Larsen & Toubro Ltd |
2.84% |
NTPC Ltd |
2.53% |
Samvardhana Motherson International Ltd |
2.12% |
Sector Allocation
Financial |
35.25% |
Industrials |
14.99% |
Consumer Cyclical |
14.96% |
Basic Materials |
7.61% |
Technology |
6.64% |
Energy |
5.57% |
Communication Services |
4.49% |
Healthcare |
3.49% |
Utilities Services |
2.65% |
Real Estate |
2.36% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
24.83% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.84% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.15% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.93% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
24.91% (5Y)
-
-
JM ELSS Tax Save Growth
Equity elss-
Returns
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22.73% (5Y)
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