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Tata ELSS-Tax Saver Fund-Reg(G)

Tata ELSS-Tax Saver Fund-Reg(G)

47.18228 Sept 2026

Chart

PlanNormal
Returns (6 months)6.654%
Expense ratio1.94%
Min Investment500
AUM4,746.75 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
-1.14%
7.44%
6.65%
8.35%
11.59%
11.47%
13.91%
-1.01%
-1.14%
7.44%
6.65%
8.35%
11.59%
11.47%
13.91%

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.
PB Fintech Ltd.
PB Fintech Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Pricol Ltd.
Pricol Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Cummins India Ltd.
Cummins India Ltd.
NTPC Ltd.
NTPC 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.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Gravita India Ltd.
Gravita India Ltd.
Graphite India Ltd.
Graphite India Ltd.
Eternal Ltd.
Eternal Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Coal India Ltd.
Coal India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Vedanta Ltd.
Vedanta Ltd.
Havells India Ltd.
Havells India Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Bank Of Baroda
Bank Of Baroda
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Instrument
Share %
Domestic Equities
5.44%
Domestic Equities
5.02%
Domestic Equities
4.79%
Domestic Equities
4.56%
Domestic Equities
3.63%
Domestic Equities
3.24%
Domestic Equities
3.22%
Domestic Equities
3.00%
Domestic Equities
2.85%
Domestic Equities
2.70%
Domestic Equities
2.47%
Domestic Equities
2.38%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.59%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.16%
Domestic Equities
0.12%
Domestic Equities
0.02%
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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