← Equity: ELSS
Start this SIP →
Tata Mutual Fund · Equity: ELSS
Tata ELSS Fund-Growth-Regular Plan
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 · 2.01%Inception · 13-10-2014
NAV
₹44.72
+1.12% · as of 14-05-2026
Since inception
13.79%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹45 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.79% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.12%
STATE BANK OF INDIA EQ NEW RE. 1/-4.88%
RELIANCE INDUSTRIES LIMITED EQ4.43%
NTPC LIMITED EQ3.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.62%
CUMMINS INDIA LIMITED EQ FV RS.22.53%
INFOSYS LIMITED EQ FV RS 52.49%
Sector allocation
Financial Services34.51%
Capital Goods9.88%
Automobile and Auto Components7.89%
Healthcare6.40%
Telecommunication6.22%
Oil, Gas & Consumable Fuels5.76%
Metals & Mining4.63%
Information Technology3.88%
Power3.13%
Construction3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,87,623
Invested: ₹12,00,000
Gained: ₹13,87,623
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
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.