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Tata ELSS Growth
Equity elss
Overview ( as on 06/02/26 )
NAV
₹45.4
Last change
₹0.67 +0.01%
Fund Size (AUM)
4748.03 Cr
Performance
13.95% (5Y)
Fund Details
Tata ELSS Growth
as of 06/02/26
AUM
4748.03 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 Growth | 8.33% | 15.9% | 13.95% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
7.2% |
ICICI Bank Ltd |
6.01% |
Bharti Airtel Ltd |
5.9% |
Reliance Industries Ltd |
4.47% |
State Bank of India |
4.22% |
Infosys Ltd |
3.63% |
Larsen & Toubro Ltd |
3.03% |
Samvardhana Motherson International Ltd |
2.58% |
Pricol Ltd |
2.43% |
NTPC Ltd |
2.4% |
Sector Allocation
Financial |
34.49% |
Consumer Cyclical |
14.49% |
Industrials |
13.98% |
Technology |
7.57% |
Basic Materials |
7.02% |
Communication Services |
6.37% |
Energy |
5.59% |
Healthcare |
4.68% |
Utilities Services |
2.44% |
Real Estate |
2.19% |
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 Growth
Equity elss-
Returns
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19.46% (5Y)
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
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19.46% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.57% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
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NA
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-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
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Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
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17.72% (5Y)
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