Tata ELSS Tax Saver Fund Regular Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

44.91 +0.07 (0.15%) NAV as on 16 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4582.40
CAGR 2.47%
Exit Load0.00%
Expense ratio1.82%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2014-10-13

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
345.26
7.33%

Icici Bank
307.24
6.52%

Reliance Industries
202.59
4.30%

Bharti Airtel
188.91
4.01%

Infosys
185.81
3.94%

State Bank Of India
178.43
3.79%

Axis Bank
155.90
3.31%

A) Repo
144.61
3.07%

Larsen And Toubro
129.24
2.74%

Ntpc
115.58
2.45%

Peer Comparison

Fund Name
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth7.69%
Parag Parikh ELSS Tax Saver Fund Regular Growth7.53%
HSBC ELSS Tax saver Fund Growth3.92%
Kotak ELSS Tax Saver-Scheme- Growth-1%
Tata ELSS Tax Saver Fund Regular Growth2.47%

Risk & Volitility

Alpha -1.45%
Beta 0.98
Sharpe Ratio0.97
Std Deviation 14.01%
Tracking Error 5.62%

About Fund

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.

The Tata ELSS Tax Saver Fund Regular Growth has an AUM of 4582.40 crores & has delivered CAGR of 22.02% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.82%. The minimum investment in Tata ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Software & Programming & Construction Services.

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, HSBC ELSS Tax saver Fund Growth, Kotak ELSS Tax Saver-Scheme- Growth, Tata ELSS Tax Saver Fund Regular Growth. Tata ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.97 & a standard deviation of 14.01%.