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Tata ELSS Fund-Reg(G)

very highequity
45.82 -0.18(-0.39%) NAV as on 24 Jul 2026
-0.59 % 1 M
3.02 % 1 Y
11.93 % 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 :

1.91

As on 30 Jun, 2026
age-icon Age :

11 yrs 9 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,597.26 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

HDFC Bank Ltd.5.81 %
Bharti Airtel Ltd.5.75 %
ICICI Bank Ltd.5.33 %
State Bank Of India4.56 %
Reliance Industries Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.94
Auto Ancillary7.38
Telecommunication - Service Provider5.75
Bank - Public5.03
Fintech4.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.1928.1737.4441.0640.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 3062.83 3073.01 4028.26 4335.40 4090.85
Scheme Returns(%)(Absolute)20.35-1.1132.688.22-0.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6633/6144/6315/6119/57

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 HighEquity45.82-0.18(-0.39%)NAV As on 27 Jul, 202613-Oct-2014Inception Date4,597.26AUM In Cr.3.02%1Y11.93%3Y12.62%5Y13.79%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception