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Tata ELSS Fund-Reg(G)

Tata ELSS Fund-Reg(G)

45.271827 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.081%
Expense ratio1.83%
Min Investment500
AUM4,090.85 Cr
Inception date13 Oct 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.72%
2.83%
-1.08%
8.85%
16.14%
14.34%
13.97%
-0.19%
8.72%
2.83%
-1.08%
8.85%
16.14%
14.34%
13.97%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Cummins India Ltd.
Cummins India Ltd.
Infosys Ltd.
Infosys Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Pricol Ltd.
Pricol Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Graphite India Ltd.
Graphite India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Coal India Ltd.
Coal India Ltd.
Vedanta Ltd.
Vedanta Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Gravita India Ltd.
Gravita India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Eternal Ltd.
Eternal Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Abbott India Ltd.
Abbott India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Transrail Lighting Ltd.
Transrail Lighting Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bank Of Baroda
Bank Of Baroda
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Instrument
Share %
Domestic Equities
6.21%
Domestic Equities
6.19%
Domestic Equities
6.12%
Domestic Equities
4.88%
Domestic Equities
4.43%
Domestic Equities
3.13%
Domestic Equities
3.02%
Domestic Equities
2.62%
Domestic Equities
2.53%
Domestic Equities
2.49%
Domestic Equities
2.32%
Domestic Equities
2.20%
Domestic Equities
2.04%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.84%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.34%
Domestic Equities
0.11%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SJ
Sailesh Jain
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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