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Fund Overview of Tata Elss Fund Regular-growth
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₹4,595.0 CrAUM
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₹46.29NAV
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1.82%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Tata Elss Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | 2.82% |
| 6 Months | 15.14% | NA | 12.04% |
| 1 Year | -1.96% | -1.96% | -0.22% |
| 2 Years | 34.02% | 15.77% | 19.10% |
| 3 Years | 56.79% | 16.17% | 18.55% |
| 5 Years | 141.33% | 19.27% | 21.70% |
| 7 Years | 180.98% | 15.90% | NA |
| 10 Years | 269.94% | 13.98% | 14.44% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
96.78%other assets or cash equivalents
3.22%Large Cap: 63.89%
Mid Cap: 13.84%
Small Cap: 22.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Elss Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,595.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Elss Fund Regular-growth
The portfolio allocation consists of 96.78% in equities, 3.22% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -1.96% in the last year, a total return since inception of 18.17%.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Elss Fund Regular-growth
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Standard Deviation13.42%
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Sharpe Ratio0.57%
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Alpha-0.20%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Elss Fund Direct-growth
|
₹4,595 | 2.73% | 5.44% | 6.76% | 9.30% | 16.92% |
|
Tata Elss Fund Direct-idcw
|
₹4,595 | 2.73% | 5.44% | 6.76% | 9.30% | 16.92% |
|
Tata Elss Fund Regular-idcw
|
₹4,595 | 2.62% | 5.15% | 6.17% | 8.10% | 15.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.58% | ₹348.14 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹314.80 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹187.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹179.94 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| Infosys Ltd | Technology | 3.81% | ₹175.04 Cr |
| State Bank Of India | Financial | 3.77% | ₹173.25 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹138.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹128.06 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹115.35 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹109.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Repo | Unspecified | 2.17% | ₹99.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹99.11 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹94.29 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹85.74 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Pricol Ltd | Consumer Discretionary | 1.82% | ₹83.54 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Cummins India Ltd | Industrials | 1.78% | ₹81.78 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.77% | ₹81.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹81.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹74.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹73.31 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| The Federal Bank Ltd | Financial | 1.59% | ₹72.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹72.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹70.71 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Uti Asset Management Company Ltd | Financial | 1.46% | ₹67.15 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Pi Industries Ltd | Materials | 1.39% | ₹63.76 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹63.59 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹62.18 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹61.47 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.30% | ₹59.69 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹59.27 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Ami Organics Ltd | Healthcare | 1.25% | ₹57.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Graphite India Ltd | Industrials | 1.25% | ₹57.28 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Anant Raj Ltd | Real Estate | 1.25% | ₹57.22 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Kei Industries Ltd | Industrials | 1.21% | ₹55.74 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹55.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹54.59 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Coal India Ltd | Materials | 1.19% | ₹54.57 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹53.01 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.15% | ₹52.82 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹52.27 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.11% | ₹50.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹49.22 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.06% | ₹48.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹47.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.00% | ₹45.90 Cr |
| Rec Ltd | Financial | 0.99% | ₹45.65 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.98% | ₹45.25 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.86% | ₹39.73 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Voltas Ltd | Industrials | 0.84% | ₹38.50 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹38.06 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹30.27 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.64% | ₹29.32 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Knr Constructions Ltd | Industrials | 0.47% | ₹21.40 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.43% | ₹19.89 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.26% | ₹11.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Elss Fund Regular-growth
What is the current AUM of Tata Elss Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Elss Fund Regular-growth manages assets worth ₹4,595.0 crore
How has Tata Elss Fund Regular-growth performed recently?
- 3 Months: -0.25%
- 6 Months: 15.14%
What is the long-term performance of Tata Elss Fund Regular-growth?
- 3 Years CAGR: 16.17%
- 5 Years CAGR: 19.27%
- Since Inception: 18.17%
What is the portfolio composition of Tata Elss Fund Regular-growth?
Equity: 96.78%, Others: 3.22%.
Who manages Tata Elss Fund Regular-growth?
Tata Elss Fund Regular-growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Elss Fund Regular-growth?
Large Cap: 63.89%, Mid Cap: 13.84%, Small Cap: 22.27%.
Which are the top companies Tata Elss Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.58% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.21% of the fund's portfolio
- HDFC Bank Ltd – 7.21% of the fund's portfolio
Which are the major sectors Tata Elss Fund Regular-growth focuses on?
- Financial – 170.56% of the fund's portfolio
- Industrials – 71.35% of the fund's portfolio
- Consumer Discretionary – 65.69% of the fund's portfolio
- Technology – 51.95% of the fund's portfolio
- Energy & Utilities – 39.61% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
