Tata ELSS Fund (G)

ELSS

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NAV
46.00(-0.66%)
Fund Size (CR)
₹4,597.26
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
13.89%

Absolute Return: 1.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9954.70	-0.45%	-	-0.88%	72/197
1 Month	June 22, 2026	9960.16	-0.40%	-	-0.39%	94/197
3 Month	April 22, 2026	10155.79	1.56%	-	2.01%	105/197
6 Month	January 22, 2026	10402.16	4.02%	-	3.62%	75/197
1 Year	July 22, 2025	10430.33	4.30%	4.30%	0.47%	35/197
3 Year	July 21, 2023	14220.48	42.20%	12.43%	13.13%	112/193
5 Year	July 22, 2021	18381.08	83.81%	12.94%	12.97%	85/183
Since Inception	October 13, 2014	46302.30	363.02%	13.89%	14.39%	115/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123670.24	3.06%	3.06%
3 Year	August 1, 2023	3,60,000	403337.07	12.04%	3.86%
5 Year	August 2, 2021	6,00,000	794230.74	32.37%	5.77%
10 Year	August 1, 2016	12,00,000	2405889.73	100.49%	7.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.53%

Standard Deviation

1.00%

Beta

0.55%

Sharpe Ratio

-0.00%

Treynor's Ratio

0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.81%	3350000	267.31	Equity	Banks
Bharti Airtel	5.75%	1426428	264.17	Equity	Telecom-Service
ICICI Bank	5.33%	1781000	244.92	Equity	Banks
SBI	4.56%	2040000	209.49	Equity	Banks
Reliance Industr	3.80%	1350000	174.68	Equity	Refineries
Larsen & Toubro	3.17%	352147	145.91	Equity	Infrastructure Developers & Operators
Samvardh. Mothe.	3.17%	9850000	145.89	Equity	Auto Ancillaries
PB Fintech.	2.89%	814850	132.71	Equity	IT - Software
Cummins India	2.83%	230000	130.17	Equity	Capital Goods-Non Electrical Equipment
NTPC	2.68%	3451000	123.08	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ELSS Tax Saver Fund - Direct (G)	13143.38	0.35%	5.90%	14.53%	13.11%	16.86%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13143.38	0.35%	5.90%	14.53%	13.11%	16.87%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	34.84	-1.05%	5.87%	13.32%	8.04%	15.96%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	34.84	-1.05%	5.87%	13.32%	8.04%	15.96%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	23.09	-1.42%	6.17%	13.07%	7.96%	16.11%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Midcap 150 Index Fund	Other	Very High	4.99%	0	₹295.14
Tata Mid Cap Fund	Equity	Very High	7.19%	3	₹5,868.39
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹121.02
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹242.21
Tata Housing Opportunities Fund	Equity	Very High	-3.66%	0	₹482.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	7.87%	0	₹126.96
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹41.65
Tata BSE Sensex Index Fund	Other	Very High	-5.97%	2	₹384.75
Tata Large Cap Fund	Equity	Very High	2.58%	4	₹2,721.33
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.63%	0	₹73.53
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.08%	0	₹134.58
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	13.17%	0	₹182.18
Tata Infrastructure Fund	Equity	Very High	4.6%	1	₹2,102.52
Tata Silver ETF Fund of Fund	Other	Very High	87.89%	0	₹1,022.96
Tata Banking & Financial Services Fund	Equity	Very High	1.07%	3	₹3,170.66
Tata Arbitrage Fund	Hybrid	Low	6.74%	5	₹24,026.00
Tata BSE Quality Index Fund	Other	Very High	3.31%	0	₹57.63
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	4.67%	2	₹2,176.79
Tata Gold ETF Fund of Fund	Other	High	42.6%	5	₹1,345.36
Tata India Consumer Fund	Equity	Very High	5.15%	3	₹2,703.34
Tata Large & Mid Cap Fund	Equity	Very High	-5.57%	2	₹7,887.02
Tata Gilt Securities Fund	Debt	Moderately Low	2.16%	4	₹924.28
Tata Small Cap Fund	Equity	Very High	-7.33%	4	₹12,528.86
Tata India Pharma & Healthcare Fund	Equity	Very High	10.21%	3	₹1,455.16
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.86%	4	₹8,834.19
Tata Nifty Financial Services Index Fund	Other	Very High	-2.6%	0	₹71.32
Tata Aggressive Hybrid Fund	Hybrid	Very High	1.37%	2	₹3,792.50
Tata Nifty Realty Index Fund	Other	Very High	-9.47%	0	₹51.77
Tata Multi Asset Allocation Fund	Hybrid	Very High	8.73%	3	₹5,154.54
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.99%	2	₹168.22
Tata Overnight Fund	Debt	Low	5.37%	4	₹6,414.18
Tata BSE Select Business Groups Index Fund	Other	Very High	3.85%	0	₹241.04
Tata Nifty India Tourism Index Fund	Other	Very High	-16.38%	0	₹267.10
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.75%	0	₹72.86
Tata Ethical Fund	Equity	Very High	-4.88%	0	₹3,669.37
Tata Resources & Energy Fund	Equity	Very High	8.13%	0	₹1,361.20
Tata Money Market Fund	Debt	Moderately Low	6.39%	5	₹33,899.06
Tata Ultra Short Term Fund	Debt	Moderately Low	6.79%	5	₹5,880.78
Tata Liquid Fund	Debt	Moderately Low	6.37%	4	₹30,975.00
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-10.49%	0	₹102.88
Tata Treasury Advantage Fund	Debt	Moderately Low	6.18%	4	₹2,127.81
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	1.55%	0	₹198.54
Tata Nifty Auto Index Fund	Other	Very High	15.07%	0	₹97.40
Tata Nifty 50 Index Fund	Other	Very High	-3.46%	3	₹1,673.59
Tata India Innovation Fund	Equity	Very High	2.92%	0	₹1,387.10
Tata Corporate Bond Fund	Debt	Moderately Low	4.94%	3	₹2,987.55
Tata Dividend Yield	Equity	Very High	9%	0	₹1,097.65
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-8.56%	3	₹334.49
Tata Nifty Capital Markets Index Fund	Other	Very High	14.35%	0	₹873.03
Tata Business Cycle Fund	Equity	Very High	1.2%	0	₹2,667.69
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	4.51%	3	₹2,163.79
Tata ELSS Fund	Equity	Very High	5.45%	2	₹4,597.26
Tata Flexi Cap Fund	Equity	Very High	-2.43%	3	₹3,638.77
Tata Focused Fund	Equity	Very High	0.39%	3	₹1,760.25
Tata Value Fund	Equity	Very High	-0.74%	2	₹8,341.71
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-0.61%	2	₹1,201.66
Tata Floating Rate Fund	Debt	Moderately Low	5.96%	2	₹119.74
Tata Short Term Bond Fund	Debt	Moderately Low	5.09%	3	₹2,938.20
Tata Multicap Fund	Equity	Very High	8.43%	0	₹3,455.43
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.28%	0	₹644.11
Tata Digital India Fund	Equity	Very High	-14.73%	0	₹9,196.15

News

Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers

Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager)
2. Rahul Singh (Co-Fund Manager)

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Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.
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Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.
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Fund House Details & Investment Objective

Date of Incorporation

October 13, 2014

Total AUM (Cr)

₹4597.26

Tata ELSS Fund (G) is an ELSS-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in October 13, 2014, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹4,597.26 (Cr), as of July 23, 2026, Tata ELSS Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.89% since its launch.
The current NAV of Tata ELSS Fund (G) is ₹46, as on July 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata ELSS Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.43% and 12.94% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.46% in Equity, 3.45% in Debt and 1.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.28% in Banks, 7.89% in Auto Components, 6.34% in Industrial Products, 6.22% in Telecom-Services, 5.31% in Capital Markets

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