Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-1996
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 4716.96 As on (31-10-2025)
Expense Ratio: 1.82% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil (Compulsory Lock-in for 3 years)
NAV as on 01-12-2025
103.6778
-0.1671
CAGR Since Inception
13.98%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 4.48 | 14.34 | 17.39 | 12.9 | 13.98 |
| NIFTY 500 TRI | 6.47 | 15.43 | 18.37 | 14.82 | 12.49 |
| Equity: ELSS | 2.93 | 15.79 | 17.96 | 14.14 | 14.66 |
Funds Manager
FM-1 Tejas Gutka,FM-2 Sailesh Jain
RETURNS CALCULATORS for Tata ELSS Fund- Regular Plan - Payout of IDCW Option
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- Regular Plan - Payout of IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata ELSS Fund- Regular Plan - Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 4.48 | 15.16 | 14.34 | 17.39 | 12.9 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.28 | 19.82 | 20.0 | 23.44 | 14.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.62 | 16.23 | 15.51 | 18.43 | 13.45 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 8.61 | 16.66 | 14.11 | 12.66 | 11.32 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.93 | 17.13 | 16.21 | 18.38 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.05 | 14.66 | 14.35 | 17.89 | 14.06 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.24 | 13.4 | 13.79 | 18.37 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 6.2 | 13.13 | 14.93 | 20.79 | 15.24 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.93 | 12.49 | 12.4 | 16.32 | 11.92 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 5.91 | 17.01 | 15.97 | 17.56 | 12.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata ELSS Fund- Regular Plan - Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 12.5 | 0.9 | -0.19 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |