- Mutual Funds
- Tata Mutual Fund
- Tata ELSS Tax Saver Fund (G)
Tata ELSS Tax Saver Fund (G)
₹ 42.74
NAV (May 13)
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.85 % |
Launched | - |
AUM in Crores | 4404.8 |
ISIN | INF277K01I52 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.4 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.9%ICICI Bank Ltd.
5.47%Infosys Ltd.
4.59%Reliance Industries Ltd.
4.3%State Bank of India
4.02%
Allocation by Sector
Financial
30.36%Automobile
8.69%Technology
7.76%Energy
7.68%Construction
6.37%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 24,326 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 51,111 cr | ||
₹ 16,637 cr |
Tata ELSS Tax Saver Fund (G) Review
Tata ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 18.29%. The fund is managed by Tata Mutual Fund. The fund managers are Sailesh Jain, Tejas Gutka.
Nav of Tata ELSS Tax Saver Fund (G) as of 5/13/2025 is ₹42.74 with the total AUM as of 5/14/2025 is ₹4404.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.
The minimum SIP amount for Tata ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Tata ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 13.13% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata ELSS Tax Saver Fund (G).