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Tata ELSS Reg Gr
Equity elss
Overview ( as on 17/07/25 )
NAV
₹44.83
Last change
₹-0.28 -0.01%
Fund Size (AUM)
4711.24 Cr
Performance
21.5% (5Y)
Fund Details
Tata ELSS Reg Gr
as of 17/07/25
AUM
4711.24 Cr
Expense Ratio
1.81 %
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 Reg Gr | 2.31% | 19.86% | 21.5% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.33% |
ICICI Bank Ltd |
6.52% |
Reliance Industries Ltd |
4.3% |
Bharti Airtel Ltd |
4.01% |
Infosys Ltd |
3.94% |
State Bank of India |
3.79% |
Axis Bank Ltd |
3.31% |
Larsen & Toubro Ltd |
2.74% |
NTPC Ltd |
2.45% |
Samvardhana Motherson International Ltd |
2.23% |
Sector Allocation
Financial |
36.02% |
Consumer Cyclical |
15.0% |
Industrials |
14.63% |
Basic Materials |
7.23% |
Technology |
7.12% |
Energy |
5.81% |
Communication Services |
4.56% |
Healthcare |
3.4% |
Utilities Services |
2.59% |
Real Estate |
2.59% |
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
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27.18% (5Y)
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