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Tata ELSS Fund-Reg(G)

very highequity
44.71 0.37(0.84%) NAV as on 05 Mar 2026
-1.92 % 1 M
14.46 % 1 Y
15.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Jan, 2026
age-icon Age :

11 yrs 4 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,566.01 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 10.09 %
Equity 89.91 %

TOP HOLDINGS

HDFC Bank Ltd.6.97 %
ICICI Bank Ltd.6.23 %
Bharti Airtel Ltd. - (Partly P...4.89 %
State Bank Of India4.81 %
Reliance Industries Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.13
Auto Ancillary7.40
IT - Software5.10
Bank - Public4.81
Refineries4.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 04-Mar-2026)28.1928.1737.4441.0644.33
Net Assets(Rs Crores) (as on 04-Mar-2026) 3062.83 3073.01 4028.26 4335.40 4566.01
Scheme Returns(%)(Absolute)20.35-1.1132.688.229.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6633/6144/6315/6111/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata ELSS Fund-Reg(G)Very HighEquity44.710.37(0.84%)NAV As on 05 Mar, 202613-Oct-2014Inception Date4,566.01AUM In Cr.14.46%1Y15.68%3Y13.42%5Y14.04%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.313.92(0.91%)NAV As on 05 Mar, 202631-Mar-1993Inception Date31,861.52AUM In Cr.10.13%1Y22.45%3Y18.50%5Y16.04%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1392.089.73(0.70%)NAV As on 05 Mar, 202631-Mar-1996Inception Date16,749.21AUM In Cr.12.24%1Y19.96%3Y18.59%5Y22.67%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity139.401.21(0.87%)NAV As on 05 Mar, 202618-Jan-2007Inception Date17,223.17AUM In Cr.12.31%1Y19.32%3Y16.05%5Y14.76%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.610.15(0.92%)NAV As on 05 Mar, 202614-Oct-2022Inception Date437.94AUM In Cr.9.07%1Y19.31%3YNA%5Y16.14%Since Inception
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