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Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 10/04/26 )
NAV
₹44.2
Last change
₹0.76 +0.02%
Fund Size (AUM)
4090.85 Cr
Performance
13.61% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 10/04/26
AUM
4090.85 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 | 13.88% | 15.78% | 13.61% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Bharti Airtel Ltd |
6.21% |
ICICI Bank Ltd |
6.19% |
HDFC Bank Ltd |
6.12% |
State Bank of India |
4.88% |
Reliance Industries Ltd |
4.43% |
NTPC Ltd |
3.13% |
Larsen & Toubro Ltd |
3.02% |
Samvardhana Motherson International Ltd |
2.62% |
Cummins India Ltd |
2.53% |
Infosys Ltd |
2.49% |
Sector Allocation
Financial |
35.23% |
Industrials |
13.9% |
Consumer Cyclical |
13.26% |
Basic Materials |
7.32% |
Healthcare |
6.52% |
Communication Services |
6.34% |
Energy |
5.88% |
Technology |
5.39% |
Utilities Services |
3.19% |
Real Estate |
1.88% |
Asset Allocation
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98%
Equity
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2%
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
-
18.06% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.86% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.06% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.59% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.06% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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