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Scheme Profile

Tata ELSS Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,550

Inception Date

13-10-2014

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
46.003 (29-Oct-2025) / 38.2888 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
45.75 ( 0.27) ( 0.59 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
4,57,521

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.28 times
Portfolio P/B
4.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.33

Risk Factors

Jenson's Alpha
-1.24
Standard Deviation
3.70

Beta
0.92
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata ELSS Fund (G)
3.64
5.21
9.42
3.04
15.47
19.89
14.22
14.73

Nifty 500 TRI
6.92
4.39
8.07
6.81
16.51
20.92
14.69
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
34,50,000
7.21

ICICI Bank Ltd
Equity
21,25,000
6.30

Reliance Industries Ltd
Equity
13,50,000
4.05

State Bank of India
Equity
20,40,000
3.91

Bharti Airtel Ltd
Equity
9,40,000
3.88

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,58,15,000
24.82

Auto Ancillaries
1,35,31,011
8.53

Finance
47,92,598
7.75

IT - Software
19,30,000
6.31

Infrastructure Developers & Operators
24,47,498
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.64	3.82	6.92	6.97	4,549.84
2024	19.27	19.04	16.00	8.12	4,640.66
2023	23.25	29.29	26.30	18.10	3,955.02
2022	4.26	1.26	2.82	2.80	3,192.07
2021	30.08	37.77	30.95	21.69	2,986.48
2020	11.73	17.53	17.70	15.60	2,480.85
2019	13.25	6.43	8.64	13.79	2,093.92
2018	-8.12	-8.07	-1.55	6.67	1,555.39
2017	45.12	35.37	37.27	28.06	1,091.89
2016	1.35	3.88	4.68	1.78	433.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.77	-3.13	-3.41	-4.10	4,549.84
Jun-2025	10.77	12.88	12.47	9.97	4,711.24
Mar-2025	-6.99	-7.84	-4.89	-1.39	4,335.40
Dec-2024	-5.94	-5.81	-7.69	-7.27	4,640.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset ELSS Tax Saver Fund
25,910.64
9.16
17.77
20.74
17.97
28-Dec-2015
0.87
3.66

HDFC Tax Saver Fund
16,644.54
8.89
21.33
25.72
23.15
31-Mar-1996
1.31
3.27

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
7.50
14.99
14.60
11.03
10-Mar-2008
0.70
3.57

ICICI Pru ELSS Tax Saver Fund
14,425.23
6.99
16.30
20.95
19.04
19-Aug-1999
0.87
3.46

Sundaram ELSS Tax Saver Fund
1,356.01
6.79
14.90
20.15
15.87
31-Mar-1996
0.78
3.31

Sundaram Value Fund
1,442.01
6.26
12.96
18.75
14.58
31-Jan-2005
0.64
3.30

PGIM India Elss Tax Saver Fund
757.48
5.87
12.79
19.68
13.66
11-Dec-2015
0.62
3.44

Parag Parikh ELSS Tax Saver Fund
5,638.79
5.55
16.28
20.98
20.26
24-Jul-2019
1.18
2.82

AXIS ELSS Tax Saver Fund
34,301.98
5.47
13.65
14.98
15.54
29-Dec-2009
0.56
3.67

HSBC ELSS Tax Saver Fund
4,087.98
5.25
19.65
20.55
14.30
27-Feb-2006
0.94
4.06

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