-
Tata ELSS Fund Regular Growth
Equity elss
Overview ( as on 21/05/26 )
NAV
₹44.88
Last change
₹0.1 +0.0%
Fund Size (AUM)
4519.09 Cr
Performance
13.33% (5Y)
Fund Details
Tata ELSS Fund Regular Growth
as of 21/05/26
AUM
4519.09 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 | 3.05% | 15.01% | 13.33% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Bharti Airtel Ltd |
5.96% |
ICICI Bank Ltd |
5.73% |
HDFC Bank Ltd |
5.72% |
State Bank of India |
4.82% |
Reliance Industries Ltd |
4.27% |
Larsen & Toubro Ltd |
3.13% |
NTPC Ltd |
3.05% |
Cummins India Ltd |
2.68% |
Samvardhana Motherson International Ltd |
2.64% |
PB Fintech Ltd |
2.45% |
Sector Allocation
Financial |
35.32% |
Industrials |
15.72% |
Consumer Cyclical |
13.09% |
Basic Materials |
6.44% |
Healthcare |
6.24% |
Communication Services |
6.12% |
Energy |
5.72% |
Technology |
4.85% |
Utilities Services |
3.13% |
Real Estate |
2.07% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.19% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.18% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.18% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
16.01% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.06% (5Y)
-
