Tata ELSS Fund-Growth-Regular Plan

Fund House: Tata Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 13-10-2014

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 4748.03 As on (31-12-2025)

Expense Ratio: 1.82% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil (Compulsory Lock-in for 3 years)

NAV as on 30-01-2026

44.5949

-0.0893

CAGR Since Inception

14.14%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata ELSS Fund-Growth-Regular Plan 8.61 15.85 15.87 14.34 14.14
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: ELSS 6.3 16.55 15.94 14.4 13.86

Funds Manager

FM-1 Tejas Gutka,FM-2 Sailesh Jain

RETURNS CALCULATORS for Tata ELSS Fund-Growth-Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata ELSS Fund-Growth-Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata ELSS Fund-Growth-Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata ELSS FundGrReg Plan 13-10-2014 8.61 10.26 15.85 15.87 14.34
ABSL ELSS Tax Saver Gr 29-03-1996 12.85 11.2 15.81 11.22 11.47
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.81 11.18 17.35 16.47 17.72
HDFC ELSS Tax saver Gr 05-03-1996 10.88 13.51 21.14 21.18 15.24
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 10.83 11.51 17.64 15.84 12.88
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.71 13.85 20.27 19.1 16.58
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 10.14 10.05 17.62 18.39 11.83
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 9.81 12.36 19.51 15.1 13.38
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.72 10.89 16.31 16.15 13.57
Union ELSS Tax Saver Gr 23-12-2011 8.73 8.2 15.54 15.98 13.19

Asset Allocation (%)

Key Performance and Risk Statistics of Tata ELSS Fund-Growth-Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata ELSS Fund-Growth-Regular Plan 12.5 0.77 -0.59 0.97 - -
Equity: ELSS - - - - - -