pocketful logo light
pocketful logo light
Tata ELSS Fund-Reg(G)

Tata ELSS Fund-Reg(G)

45.820824 Jul 2026

Chart

PlanNormal
Returns (6 months)4.455%
Expense ratio1.91%
Min Investment500
AUM4,597.26 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
-0.59%
2.51%
4.46%
3.02%
11.93%
12.62%
13.79%
-1.56%
-0.59%
2.51%
4.46%
3.02%
11.93%
12.62%
13.79%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cummins India Ltd.
Cummins India Ltd.
NTPC Ltd.
NTPC Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Pricol Ltd.
Pricol Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Gravita India Ltd.
Gravita India Ltd.
Graphite India Ltd.
Graphite India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Eternal Ltd.
Eternal Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coal India Ltd.
Coal India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Vedanta Ltd.
Vedanta Ltd.
Bank Of Baroda
Bank Of Baroda
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Havells India Ltd.
Havells India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
KEC International Ltd.
KEC International Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Instrument
Share %
Domestic Equities
5.81%
Domestic Equities
5.75%
Domestic Equities
5.33%
Domestic Equities
4.56%
Domestic Equities
3.80%
Domestic Equities
3.17%
Domestic Equities
3.17%
Domestic Equities
2.89%
Domestic Equities
2.83%
Domestic Equities
2.68%
Domestic Equities
2.58%
Domestic Equities
2.20%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.92%
Domestic Equities
1.78%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.55%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.27%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.38%
Domestic Equities
0.26%
Domestic Equities
0.20%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.10%
Domestic Equities
0.10%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number