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: 4472.79 As on (29-08-2025)
Expense Ratio: 1.82% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil (Compulsory Lock-in for 3 years)
NAV as on 07-10-2025
44.5387
0.1107
CAGR Since Inception
14.56%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | -0.07 | 15.88 | 19.55 | 13.96 | 14.56 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: ELSS | -0.15 | 16.91 | 20.05 | 13.79 | 14.61 |
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 | -0.07 | 15.55 | 15.88 | 19.55 | 13.96 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.43 | 22.8 | 22.13 | 25.44 | 14.11 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.93 | 20.92 | 19.36 | 21.28 | 13.28 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.4 | 20.6 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.1 | 17.53 | 17.56 | 20.49 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.64 | 17.27 | 17.44 | 20.49 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.32 | 21.93 | 19.89 | 20.44 | 13.59 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.07 | 12.97 | 13.49 | 19.58 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.81 | 17.76 | 16.82 | 21.16 | 13.4 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.68 | 14.96 | 14.95 | 20.18 | 13.94 |
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 | 0.74 | -0.46 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |