Tata ELSS Fund Regular-Growth

Fund Details

NAV 45.9381

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 11.19

Fund Size(in Crores) 4795.4

Fund Performance

1 Month -0.75%

3 Month 2.29%

6 Month 5.82%

1 Year 2.81%

3 Year 14.84%

5 Year 16.65%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.04%) Market Cap Mid Cap 7.96 Small Cap 8.89 Large Cap 59.18 Top Sectors Financial 22.7 Energy 7.98 Services 6.5 Technology 5.92 Healthcare 5.38 Automobile 5.32 Materials 4.25 Consumer Staples 3.48 Communication 3.21 Construction 3.2 Capital Goods 2.63 Metals & Mining 2.03 Insurance 1.36 Consumer Discretionary 1.27 Chemicals 0.79 Top Holding Krishna Institute 0.4 Tata Capital 0.21 Brigade Enterprises 0.61 Axis Bank 2.83 LG Electronics India 0.82 Adani Ports and Special Economic Zone 0.55 Power Fin. Corp. 0.55 Bajaj Finance 0.81 Sagility 0.52 Grasim Industries 0.31 Sona BLW Precision Forgings 0.27 JSW Energy 0.38 Century Plyboards (India) 0.3 Mphasis 0.72 Avenue Supermarts 0.45 Coal India 0.59 Gateway Distriparks 0.25 State Bank of India 4 Hindustan Unilever 0.46 Bharti Airtel 2.45 SBI Life Insurance Company 0.79 International Gemmological Institute 0.16 TD Power Systems 0.5 Gujarat State Petronet 0.75 NTPC 2.45 Aurobindo Pharma 0.81 Greenply Industries 0.8 ABB India 0.37 Zensar Technologies 0.52 Crompton Greaves Con. Electricals 0.3 Indus Towers 0.76 Vishal Mega Mart 0.5 MRF 0.24 GAIL (India) 0.44 Tata Motors Passenger Vehicles 0.01 Delhivery 0.81 TVS Motor Company - Pref. Shares 0.01 Onesource Specialty Pharma 0.48 Schaeffler India 0.5 Prince Pipes and Fittings 0.34 Tata Consultancy 1.62 Hindalco Industries 0.61 Godrej Consumer 0.57 Larsen & Toubro 2.59 Tata Motors 0 Swiggy 0.36 Vedanta 0.65 Bharat Petroleum Corporation 0.54 Laurus Labs 0.62 Go Digit General Insurance 0.57 Glenmark Pharmaceuticals 1.44 TVS Motor Company 1.14 Sun Pharmaceutical Industries 0.69 Shriram Finance 1.32 L&T Fin 0.45 Interglobe Aviation 0.67 Bharat Electronics 0.87 Ultratech Cement 0.47 Reliance Industries 3.23 Mahindra & Mahindra 1.73 Craftsman Automation 0.52 ONGC 0.57 ICICI Bank 4.11 Deepak Nitrite 0.36 HDB Financial Services 0.17 Infosys 3.06 Tata Steel 0.77 MCX 1.07 Mankind Pharma 0.24 Kotak Mahindra Bank 0.4 HDFC Bank 7.04 Divi's Laboratories 0.7 Eternal 1.31 Eicher Motors 0.24 Ambuja Cements 1.45 Varun Beverages 0.78 Maruti Suzuki India 1.16 Indusind Bank 0.81 Atul 0.43 ITC 1.67

Debt & Others (23.97%) Sector Allocation Floating Rate Bond 0.05 Bonds/Debentures 0.05 Bonds/NCDs 1.31 Debt Credit Ratings SOV 9.01 AAA 8.5 Cash & Call Money 2.91 A1+ 1.31 AA 0.93 Debt Category Jio Credit 0.79 Mahindra & Mahindra Financial Services 0.52 Power Fin. Corp. 0.71 Indian Railway Finance Corporation 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tejas Gutka

Education Mr. Gutka is a BSc, MMS (Finance)

Experience Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

Rahul Singh

Education Mr. Singh is B.Tech & PGDBM

Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2014-10-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.