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Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 07/11/25 )
NAV
₹45.21
Last change
₹0.01 +0.0%
Fund Size (AUM)
4549.84 Cr
Performance
18.73% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 07/11/25
AUM
4549.84 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 | 1.19% | 14.66% | 18.73% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
HDFC Bank Ltd |
7.21% |
ICICI Bank Ltd |
6.3% |
Reliance Industries Ltd |
4.05% |
State Bank of India |
3.91% |
Bharti Airtel Ltd |
3.88% |
Infosys Ltd |
3.68% |
Axis Bank Ltd |
3.23% |
Larsen & Toubro Ltd |
2.83% |
NTPC Ltd |
2.58% |
Samvardhana Motherson International Ltd |
2.37% |
Sector Allocation
Financial |
35.43% |
Consumer Cyclical |
15.35% |
Industrials |
14.97% |
Basic Materials |
7.38% |
Technology |
6.31% |
Energy |
5.53% |
Communication Services |
4.37% |
Healthcare |
3.33% |
Real Estate |
2.71% |
Utilities Services |
2.7% |
Asset Allocation
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96%
Equity
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4%
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
-
24.47% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
24.03% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
23.35% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.47% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.66% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
24.64% (5Y)
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