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Tata Mutual Fund · Equity: ELSS
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 500 TRITER · 1.94%Inception · 13-10-2014
NAV
₹44.51
-0.31% · as of 14-10-2026
Since inception
13.24%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹4,427 Cr
AUM
Expense ratio
1.94%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.24% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.79%
STATE BANK OF INDIA EQ NEW RE. 1/-4.56%
RELIANCE INDUSTRIES LIMITED EQ3.63%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.24%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.00%
PRICOL LIMITED EQ2.85%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-2.70%
Sector allocation
Financial Services35.21%
Capital Goods10.23%
Automobile and Auto Components9.33%
Healthcare6.74%
Telecommunication5.44%
Oil, Gas & Consumable Fuels4.65%
Metals & Mining4.31%
Construction3.16%
Information Technology3.12%
Power2.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹25,02,786
Invested: ₹12,00,000
Gained: ₹13,02,786
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132757
ISIN (Growth)
INF277K01I52
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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