AnandRathi

Tata ELSS Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.50%

NAV (₹)

46.5779

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 4597.26 Cr
Expense Ratio1.91%
Lock-in Period3 Yrs
Inception Date13 Oct 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.53%
3 Month Return2.77%
6 Month Return4.32%
1 Year Return5.85%
3 Year Return12.50%
5 Year Return12.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.96%1,009.46
Others
18.45%848.062
Auto Ancillaries
7.73%355.407
Telecom-Service
6.02%276.655
Capital Goods-Non Electrical Equipment
5.89%270.711
E-Commerce/App based Aggregator
4.79%220.014
Non Ferrous Metals
4.44%204.22
Finance
4.35%199.799
Refineries
4.26%195.644
Healthcare
3.95%181.469

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.81%267.313Banks
Bharti Airtel
5.75%264.175Telecom-Service
ICICI Bank
5.33%244.923Banks
SBI
4.56%209.488Banks
Reliance Industr
3.80%174.677Refineries
Reverse Repo
3.45%158.552Debt Others
Samvardh. Mothe.
3.17%145.888Auto Ancillaries
Larsen & Toubro
3.17%145.909Infrastructure Developers & Operators
PB Fintech.
2.89%132.707IT - Software
Cummins India
2.83%130.169Capital Goods-Non Electrical Equipment

Fund Manager Details

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd. B.Com, MBA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata ELSS Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata ELSS Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata ELSS Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata ELSS Fund (G) over the past three years is 12.50%.
The current NAV of Tata ELSS Fund (G) is 46.5779.
The Expense ratio of Tata ELSS Fund (G) is 1.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata ELSS Fund (G) fund is ₹ 4597.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata ELSS Fund (G) is Nil.
The fund managers of the Tata ELSS Fund (G) are Sailesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Tata ELSS Fund (G) was launched on 13 Oct 2014. Since then, the fund has formed an NAV (Net Asset Value) of 46.5779.

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