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Tata ELSS Fund-Reg(G)

Tata ELSS Fund-Reg(G)

44.031610 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.043%
Expense ratio1.62%
Min Investment500
AUM4,515.95 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
-3.65%
0.26%
-3.04%
-1.02%
13.26%
12.18%
13.55%
-1.42%
-3.65%
0.26%
-3.04%
-1.02%
13.26%
12.18%
13.55%

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.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cummins India Ltd.
Cummins India Ltd.
NTPC Ltd.
NTPC Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Infosys Ltd.
Infosys Ltd.
Pricol Ltd.
Pricol Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Graphite India Ltd.
Graphite India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Gravita India Ltd.
Gravita India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Radico Khaitan Ltd.
Radico Khaitan 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.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Eternal Ltd.
Eternal Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Abbott India Ltd.
Abbott India Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Vedanta Ltd.
Vedanta Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bank Of Baroda
Bank Of Baroda
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Havells India Ltd.
Havells India Ltd.
Transrail Lighting Ltd.
Transrail Lighting Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Instrument
Share %
Domestic Equities
5.78%
Domestic Equities
5.70%
Domestic Equities
5.52%
Domestic Equities
4.36%
Domestic Equities
3.95%
Domestic Equities
3.18%
Domestic Equities
3.18%
Domestic Equities
3.00%
Domestic Equities
2.96%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.78%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.35%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.14%
Domestic Equities
0.07%
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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