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Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 22/12/25 )
NAV
₹46.43
Last change
₹0.49 +0.01%
Fund Size (AUM)
4795.40 Cr
Performance
16.69% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 22/12/25
AUM
4795.40 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 | 2.82% | 14.88% | 16.69% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
7.25% |
ICICI Bank Ltd |
6.15% |
Bharti Airtel Ltd |
5.83% |
Reliance Industries Ltd |
4.41% |
State Bank of India |
4.16% |
Infosys Ltd |
3.77% |
Larsen & Toubro Ltd |
2.99% |
Samvardhana Motherson International Ltd |
2.47% |
Pricol Ltd |
2.4% |
NTPC Ltd |
2.35% |
Sector Allocation
Financial |
34.67% |
Industrials |
14.49% |
Consumer Cyclical |
12.92% |
Technology |
7.68% |
Basic Materials |
7.29% |
Communication Services |
6.33% |
Energy |
5.52% |
Healthcare |
4.62% |
Utilities Services |
2.42% |
Real Estate |
2.26% |
Asset Allocation
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97%
Equity
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3%
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
-
22.58% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
21.76% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
20.24% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
19.59% (5Y)
-
-
DSP ELSS Tax Saver Growth
Equity elss-
Returns
-
20.49% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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21.99% (5Y)
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