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Benchmark Investments

Tata ELSS Fund-Reg(G)

very highequity
47.76 -0.14(-0.29%) NAV as on 19 Aug 2026
2.6 % 1 M
8.48 % 1 Y
13.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Jul, 2026
Age :

11 yrs 10 m

Since 13 10 ,2014
Exit Load :

0%

AUM :

4,663.57 Crs

Portfolio Price To Book Value :

7.02

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Sailesh Jain

Launch Date :

13-Oct-14

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Bharti Airtel Ltd.6.03 %
HDFC Bank Ltd.5.15 %
ICICI Bank Ltd.5.04 %
State Bank Of India4.49 %
Reliance Industries Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.06
Auto Ancillary7.77
Telecommunication - Service Provider6.03
Bank - Public4.91
Fintech4.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.1928.1737.4441.0640.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 3062.83 3073.01 4028.26 4335.40 4090.85
Scheme Returns(%)(Absolute)20.35-1.1132.688.22-0.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6633/6144/6315/6119/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.45NANANA
2025-20269.53-2.755.68-12.26
2024-202514.149.18-5.61-6.77
2023-202411.196.4610.551.56
2022-2023-9.8911.205.25-5.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata ELSS Fund-Reg(G)Very HighEquity47.76-0.14(-0.29%)NAV As on 19 Aug, 202613-Oct-2014Inception Date4,663.57AUM In Cr.8.48%1Y13.39%3Y12.82%5Y14.09%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.34-0.09(-0.06%)NAV As on 19 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.05%1Y17.33%3Y13.43%5Y13.88%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.42-0.17(-0.68%)NAV As on 19 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.5.37%1Y17.10%3Y12.49%5Y14.61%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.26-0.08(-0.43%)NAV As on 19 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.73%1Y16.68%3YNA%5Y16.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.47-0.11(-0.21%)NAV As on 19 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.68%1Y16.52%3Y14.62%5Y9.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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