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Fund Summary
Tata ELSS Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 4597.0 Latest NAV 46.8133 As on 11-09-2026
Equity(%) 97.01 52 Week High 48.136
Debt(%) 2.99 52 Week Low 40.5502
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.50%
Top 10 Holdings 38.74%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.88
Automobile 7.76
Industrial Products 6.77
Telecom 6.03
Construction 5.09
Healthcare 4.07
Petroleum Products 3.79
Retail 3.55
Technology 3.24
Software & Services 3.21
Finance & Investments 3.07
Cash 2.99
Pharma & Biotech 2.88
Metals 2.82
Consumer Durables 2.57
Energy 2.57
Electricals 2.26
Transportation 1.91
Food Beverage & Tobacco 1.54
Minerals & Mining 1.36
Miscellaneous 1.21
Aerospace & Defence 1.11
Oil & GAS 1.07
Hotel 0.81
Agricultural & Farm Machinery 0.72
Ferrous Metals 0.38
Textiles 0.28
Fertilisers 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.03
HDFC Bank Ltd. 5.15
ICICI Bank Ltd. 5.04
State Bank Of India 4.49
Reliance Industries Ltd 3.79
Samvardhana Motherson International Limited 3.18
Larsen & Toubro Limited 2.97
PB Fintech Limited 2.80
Cummins India Ltd. 2.72
NTPC Limited 2.57
Pricol Limited 2.51
Motilal Oswal Financial Services Limited 2.25
SHRIRAM PISTONS & RINGS LTD 2.07
Sun Pharmaceutical Industries Ltd. 2.03
Infosys Ltd 1.98
City Union Bank Ltd 1.95
Bajaj Finance Limited 1.91
UltraTech Cement Ltd 1.79
Rainbow Childrens Medicare Limited 1.76
CASH / NET CURRENT ASSET 1.55
Hindalco Industries Ltd. 1.55
KEI Industries Ltd. 1.55
Multi Commodity Exchange of India Ltd 1.55
Radico Khaitan Ltd. 1.54
Graphite India Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.30% 4.39% 8.64% 5.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.43% 11.57% 11.28% 13.03%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata ELSS Fund Reg (G) 15.49% 0.4491 12.7495% 42.4695 0.0794
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata ELSS Fund Reg (G) 4.9554% 0.0004 0.0764 6.5793 1.0428
 
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