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Apr 30, 2026


Category ELSS
AUM (Cr.) 4,090.85
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.83
Sharpe Ratio 4.11
Beta Ratio 0.00
Fund Manager Sailesh Jain
Inception Date Oct 13, 2014
Risk Level Very High

Investment Objective

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata ELSS Fund (G) 8.93 -1.4 7.99 16 14.12 13.99
Benchmark - Nifty 500 TRI 8.83 -4.3 4.42 15.64 13.92 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Jan 31, 2026 219.74 4.81 9.67
Equity-Larsen & Toubro Jan 31, 2026 138.47 3.03 -3.70
Equity-Reliance Industr Jan 31, 2026 188.38 4.13 -11.14
Equity-Infosys Jan 31, 2026 146.23 3.20 -15.09
Equity-Samvardh. Mothe. Jan 31, 2026 115.16 2.52 -5.87
Equity-ICICI Bank Jan 31, 2026 284.55 6.23 -0.29
Equity-HDFC Bank Jan 31, 2026 318.27 6.97 -6.93
Equity-Bharti Airtel PP Jan 31, 2026 223.11 4.89 1,268.21
Equity-NTPC Jan 31, 2026 122.86 2.69 8.03
Net CA & Others-Net CA & Others Jan 31, 2026 163.91 3.60 130.28

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata ELSS Fund (G)
Contact Person
Sailesh Jain
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com