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Tata ELSS Fund-Reg(G)

very highequity
45.36 0.15(0.32%) NAV as on 29 Apr 2026
8.93 % 1 M
7.99 % 1 Y
15.97 % 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 Mar, 2026
age-icon Age :

11 yrs 6 m

Since 13 10 ,2014
exit_load Exit Load :

0%

aum AUM :

4,090.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.51

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 Mar 31 ,2026
Others 1.95 %
Equity 98.05 %

TOP HOLDINGS

Bharti Airtel Ltd.6.22 %
ICICI Bank Ltd.6.19 %
HDFC Bank Ltd.6.12 %
State Bank Of India4.88 %
Reliance Industries Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.93
Auto Ancillary7.89
Telecommunication - Service Provider6.22
Bank - Public5.37
Refineries4.43
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 HighEquity45.360.15(0.32%)NAV As on 30 Apr, 202613-Oct-2014Inception Date4,090.85AUM In Cr.7.99%1Y15.97%3Y14.11%5Y13.99%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity427.19-2.97(-0.69%)NAV As on 30 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.20%1Y20.64%3Y18.49%5Y15.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.250.12(0.48%)NAV As on 30 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.91%1Y19.25%3Y13.07%5Y14.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.79-0.13(-0.76%)NAV As on 30 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.2.70%1Y18.48%3YNA%5Y15.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.15-1.12(-0.83%)NAV As on 30 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.74%1Y18.21%3Y14.59%5Y13.69%Since Inception