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Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 04/07/25 )
NAV
₹44.93
Last change
₹0.17 +0.0%
Fund Size (AUM)
4582.40 Cr
Performance
22.23% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 04/07/25
AUM
4582.40 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 | 2.78% | 20.72% | 22.23% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.32% |
ICICI Bank Ltd |
6.7% |
Reliance Industries Ltd |
4.19% |
Infosys Ltd |
3.96% |
State Bank of India |
3.86% |
Bharti Airtel Ltd |
3.81% |
Axis Bank Ltd |
3.38% |
Larsen & Toubro Ltd |
2.82% |
NTPC Ltd |
2.51% |
Samvardhana Motherson International Ltd |
2.27% |
Sector Allocation
Financial |
36.11% |
Consumer Cyclical |
15.31% |
Industrials |
14.58% |
Basic Materials |
7.07% |
Technology |
7.05% |
Energy |
5.75% |
Communication Services |
4.34% |
Healthcare |
3.44% |
Utilities Services |
2.66% |
Real Estate |
2.64% |
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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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
27.23% (5Y)
-
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SBI Long Term Equity Fund Reg Gr
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Returns
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27.75% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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Returns
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25.45% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
32.04% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.97% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
27.75% (5Y)
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