Mutual Fund

Fund Card

Tata ELSS Fund-Reg(G)

very highequity

45.40 -0.18(-0.39%) NAV as on 06 Feb 2026

-2.52 % 1 M

8.33 % 1 Y

15.88 % 3 Y

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

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

Expenses Ratio :

1.83

As on 31 Jan, 2026

Age :

11 yrs 3 m

Since 13 10 ,2014

Exit Load :

AUM :

4,748.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

HDFC Bank Ltd.7.20 %

ICICI Bank Ltd.6.01 %

Bharti Airtel Ltd.5.90 %

Reliance Industries Ltd.4.47 %

State Bank Of India4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.17
Auto Ancillary	8.47
IT - Software	6.24
Telecommunication - Service Provider	5.90
Pharmaceuticals & Drugs	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	28.19	28.17	37.44	41.06	45.40
Net Assets(Rs Crores) (as on 06-Feb-2026)	3062.83	3073.01	4028.26	4335.40	4748.03
Scheme Returns(%)(Absolute)	20.35	-1.11	32.68	8.22	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/66	33/61	44/63	15/61	18/57

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 HighEquity45.40-0.18(-0.39%)NAV As on 06 Feb, 2026	13-Oct-2014Inception Date	4,748.03AUM In Cr.	8.33%1Y	15.88%3Y	13.94%5Y	14.29%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception