Tata ELSS Fund (G)

Tata ELSS Fund (G)

Equity | ELSS
Returns 5.82% annually for last 1 yr
NAV on 23 Jun 2026₹45.88
Min SIP Amount₹500

About Tata ELSS Fund (G)

Tata ELSS Fund (G) has an Asset Under Management (AUM) of Rs. 4515.95 Cr as on 2026-06-23. The fund has an expense ratio of 1.86, which is quite reasonable as compared to most other Equity mutual fund schemes.

Key features of Tata ELSS Fund (G)

Tata ELSS Fund (G) is a Equity mutual fund scheme from Tata Mutual Fund. This fund has been launched on 2014-10-13. The sub-category of this fund is ELSS. The 1-year, 3-year and 5-year returns of this fund were 5.82, 14.65 and 13.54 respectively.

Fund age
11 years8 months
AUM
₹ 4,515.95 Cr
Lock-in Period
3
Exit Load
NIL
Expense ratio
1.86%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

Tenure (in years)

years

Expected Return

%

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Banks22.28%
Auto Components7.89%
Industrial Products6.34%
Telecom-Services6.22%
Capital Markets5.31%
Petroleum Products4.43%

Frequently Asked Questions

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