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Tata ELSS Reg Gr

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Scheme Information

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Tata ELSS Reg Gr

as of 10 Apr 2026, 12:16 PM

Scheme Asset Size₹4674.29 Cr
Expense Ratio1.83%
Cash Holding4.59415%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2014-10-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.61%
In the last 3 months -10.24%
In the last 6 months -6.64%
In the last 1 Years 0.14%
In the last 3 Years 0.51%
In the last 5 Years 0.81%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.50%
ICICI Bank LtdFinancial ServicesE6.19%
State Bank of IndiaFinancial ServicesE5.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE4.84%
Reliance Industries LtdEnergyE4.03%
Larsen & Toubro LtdIndustrialsE3.22%
Samvardhana Motherson International LtdConsumer CyclicalE2.91%
NTPC LtdUtilitiesE2.82%
Cummins India LtdIndustrialsE2.41%
Infosys LtdTechnologyE2.27%
Pricol LtdConsumer CyclicalE2.25%
City Union Bank LtdFinancial ServicesE2.00%
Motilal Oswal Financial Services LtdFinancial ServicesE1.93%
UltraTech Cement LtdBasic MaterialsE1.90%
Sun Pharmaceuticals Industries LtdHealthcareE1.77%
The Federal Bank LtdFinancial ServicesE1.68%
Bajaj Finance LtdFinancial ServicesE1.66%
KEI Industries LtdIndustrialsE1.58%
Graphite India LtdIndustrialsE1.54%
Hindalco Industries LtdBasic MaterialsE1.47%
Shriram Pistons & Rings LtdConsumer CyclicalE1.47%
Rainbow Childrens Medicare LtdHealthcareE1.37%
Bharat Electronics LtdIndustrialsE1.36%
Gravita India LtdIndustrialsE1.35%
SBI Life Insurance Co LtdFinancial ServicesE1.31%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.27%
HCL Technologies LtdTechnologyE1.26%
PB Fintech LtdFinancial ServicesE1.22%
Anant Raj LtdReal EstateE1.15%
IndusInd Bank LtdFinancial ServicesE1.14%
Power Finance Corp LtdFinancial ServicesE1.13%
UNO Minda LtdConsumer CyclicalE1.12%
Coal India LtdEnergyE1.11%
Multi Commodity Exchange of India LtdFinancial ServicesE1.08%
Eternal LtdConsumer CyclicalE1.07%
Ambuja Cements LtdBasic MaterialsE1.07%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.07%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.06%
Vedanta LtdBasic MaterialsE1.02%
PI Industries LtdBasic MaterialsE1.00%
Transrail Lighting LtdIndustrialsE0.97%
Radico Khaitan LtdConsumer DefensiveE0.94%
InterGlobe Aviation LtdIndustrialsE0.88%
Kirloskar Pneumatic Co LtdIndustrialsE0.85%
Dr. Lal PathLabs LtdHealthcareE0.83%
Tata Motors LtdConsumer CyclicalE0.83%
Abbott India LtdHealthcareE0.81%
Jubilant Foodworks LtdConsumer CyclicalE0.81%
Brigade Enterprises LtdReal EstateE0.78%
HealthCare Global Enterprises LtdHealthcareE0.78%
LG Electronics India LtdTechnologyE0.76%
Wakefit Innovations LtdConsumer CyclicalE0.69%
Tata Capital LtdFinancial ServicesE0.57%
Bank of BarodaFinancial ServicesE0.55%
Emmvee Photovoltaic Power LtdTechnologyE0.48%
Indian Hotels Co LtdConsumer CyclicalE0.47%
Tata Steel LtdBasic MaterialsE0.43%
Billionbrains Garage Ventures LtdFinancial ServicesE0.35%
Tenneco Clean Air India LtdConsumer CyclicalE0.33%
V-Mart Retail LtdConsumer CyclicalE0.27%
Laxmi Dental LtdHealthcareE0.12%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE0.07%
Kwality Walls India LtdConsumer DefensiveE0.00453%
Cash / Net Current Asset-C2.68%
A) Repo-CR1.92%
Max Financial Services Ltd-E-
Cipla Ltd-E-
Kwality Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.41%

Cash

4.59%

Equity sector allocation

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Basic Materials

6.89%

Communication Services

4.84%

Consumer Cyclical

13.29%

Consumer Defensive

0.94%

Energy

5.14%

Financial Services

34.89%

Healthcare

5.67%

Industrials

14.23%

Real Estate

1.93%

Technology

4.77%

Utilities

2.82%

Others

4.59%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata ELSS Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.61%

Fund Manager

Sailesh Jain

Risk Profile

Very High Risk

Expense Ratio

1.83%

Fund Size

₹4674.29 Cr

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