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Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 06/03/26 )
NAV
₹44.24
Last change
₹-0.47 -0.01%
Fund Size (AUM)
4566.01 Cr
Performance
13.19% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 06/03/26
AUM
4566.01 Cr
Expense Ratio
1.83 %
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 | 11.78% | 15.04% | 13.19% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
6.97% |
ICICI Bank Ltd |
6.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
4.89% |
State Bank of India |
4.81% |
Reliance Industries Ltd |
4.13% |
Infosys Ltd |
3.2% |
Larsen & Toubro Ltd |
3.03% |
NTPC Ltd |
2.69% |
Samvardhana Motherson International Ltd |
2.52% |
City Union Bank Ltd |
2.18% |
Sector Allocation
Financial |
35.87% |
Industrials |
14.25% |
Consumer Cyclical |
13.52% |
Basic Materials |
7.46% |
Technology |
6.64% |
Energy |
5.58% |
Healthcare |
5.48% |
Communication Services |
5.15% |
Utilities Services |
2.84% |
Real Estate |
2.09% |
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 Fund
Equity elss-
Returns
-
18.29% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.3% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.29% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.14% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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16.31% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P Fund
Equity elss-
Returns
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18.09% (5Y)
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