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Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 25/04/25 )
NAV
₹41.59
Last change
₹-0.65 -0.02%
Fund Size (AUM)
4335.40 Cr
Performance
23.06% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 25/04/25
AUM
4335.40 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01I52
Fund Manager
Tejas Gutka
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata ELSS Tax Saver Fund Regular Growth | 6.65% | 14.97% | 23.06% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
7.27% |
ICICI Bank Ltd |
6.61% |
Infosys Ltd |
4.2% |
Reliance Industries Ltd |
3.97% |
State Bank of India |
3.87% |
Bharti Airtel Ltd |
3.76% |
Axis Bank Ltd |
3.3% |
NTPC Ltd |
2.85% |
Larsen & Toubro Ltd |
2.84% |
Bajaj Finance Ltd |
2.21% |
Sector Allocation
Financial |
35.74% |
Consumer Cyclical |
15.3% |
Industrials |
13.82% |
Basic Materials |
7.48% |
Technology |
7.31% |
Energy |
5.59% |
Communication Services |
4.27% |
Healthcare |
3.71% |
Utilities Services |
3.0% |
Real Estate |
2.46% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Long Term Equity Fund Reg Gr
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Returns
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29.54% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
29.54% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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Returns
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27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
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Returns
-
28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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