Tata ELSS Fund-Growth-Regular Plan

Nav: ₹ 43.7402 ↓ -1.05%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Regular Plan -0.91% -1.05% -2.6% 0.86% -2.35% -7.35% 16.12% 20.18% 14.75% 14%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.38% 0.00% 0.00% 4.62%

Equity

NameSectorWeight %
HDFC BANK LTDBanks7.34%
ICICI BANK LTDBanks6.64%
RELIANCE INDUSTRIES LTDPetroleum Products4.10%
BHARTI AIRTEL LTDTelecom - Services3.97%
STATE BANK OF INDIABanks3.90%
INFOSYS LTDIT - Software3.81%
AXIS BANK LTDBanks3.04%
LARSEN & TOUBRO LTDConstruction2.84%
NTPC LTDPower2.53%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.12%
BAJAJ FINANCE LTDFinance2.10%
PRICOL LTDAuto Components1.98%
ULTRATECH CEMENT LTDCement & Cement Products1.98%
CUMMINS INDIA LTDIndustrial Products1.97%
V-MART RETAIL LTDRetailing1.71%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology1.69%
HCL TECHNOLOGIES LTDIT - Software1.66%
FEDERAL BANK LTDBanks1.54%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance1.54%
UTI ASSET MANAGEMENT COMPANY LTDCapital Markets1.45%
CITY UNION BANK LTDBanks1.45%
CIPLA LTDPharmaceuticals & Biotechnology1.42%
GRAVITA INDIA LTDMinerals & Mining1.42%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals1.42%
SBI CARDS AND PAYMENT SERVICES LTDFinance1.41%
ACUTAAS CHEMICALS LTDPharmaceuticals & Biotechnology1.37%
TRANSRAIL LIGHTING LTDElectrical Equipment1.33%
UNO MINDA LTDAuto Components1.26%
AMBUJA CEMENTS LTDCement & Cement Products1.26%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.24%
SHRIRAM PISTONS & RINGS LTDAuto Components1.24%
KEI INDUSTRIES LTDIndustrial Products1.24%
COAL INDIA LTDConsumable Fuels1.22%
SBI LIFE INSURANCE COMPANY LTDInsurance1.21%
FLAIR WRITING INDUSTRIES LTDHousehold Products1.20%
BHARAT ELECTRONICS LTDAerospace and Defense1.18%
ANANT RAJ LTDRealty1.17%
RADICO KHAITAN LTDBeverages1.15%
TATA MOTORS LTDAutomobiles1.14%
GRAPHITE INDIA LTDIndustrial Products1.14%
BRIGADE ENTERPRISES LTDRealty1.09%
POWER FINANCE CORPORATION LTDFinance1.08%
RESTAURANT BRANDS ASIA LTDLeisure Services1.07%
JUBILANT FOODWORKS LTDLeisure Services1.02%
KIRLOSKAR PNEUMATIC COMPANY LTDIndustrial Products0.93%
REC LTDFinance0.90%
VOLTAS LTDConsumer Durables0.89%
VARROC ENGINEERING LTDAuto Components0.88%
TECH MAHINDRA LTDIT - Software0.86%
HINDUSTAN UNILEVER LTDDiversified FMCG0.74%
H.G. INFRA ENGINEERING LTDConstruction0.63%
PEARL GLOBAL INDUSTRIES LTDTextiles & Apparels0.54%
KNR CONSTRUCTIONS LTDConstruction0.43%
BARBEQUE NATION HOSPITALITY LTDLeisure Services0.42%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom - Services0.31%
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.21%
GUJARAT STATE PETRONET LTDGas0.00%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata ELSS Fund-Growth-Regular Plan?
    The latest NAV of Tata ELSS Fund-Growth-Regular Plan is 43.7402 as on 26 September, 2025.
  • What are YTD (year to date) returns of Tata ELSS Fund-Growth-Regular Plan?
    The YTD (year to date) returns of Tata ELSS Fund-Growth-Regular Plan are -0.91% as on 26 September, 2025.
  • What are 1 year returns of Tata ELSS Fund-Growth-Regular Plan?
    The 1 year returns of Tata ELSS Fund-Growth-Regular Plan are -7.35% as on 26 September, 2025.
  • What are 3 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 3 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 16.12% as on 26 September, 2025.
  • What are 5 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 5 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 20.18% as on 26 September, 2025.
  • What are 10 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 10 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 20.18% as on 26 September, 2025.