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: 4795.79 As on (28-11-2025)
Expense Ratio: 1.82% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil (Compulsory Lock-in for 3 years)
NAV as on 26-12-2025
46.1068
-0.2027
CAGR Since Inception
14.61%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 4.52 | 16.02 | 16.79 | 14.18 | 14.61 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: ELSS | 2.39 | 17.08 | 16.74 | 14.14 | 14.41 |
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 | 4.52 | 12.45 | 16.02 | 16.79 | 14.18 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.42 | 15.98 | 21.14 | 21.85 | 14.46 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.21 | 13.57 | 16.51 | 16.98 | 13.43 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 9.1 | 13.82 | 15.09 | 11.21 | 11.22 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.61 | 14.07 | 17.85 | 17.54 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 7.4 | 11.13 | 16.59 | 19.81 | 15.26 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.26 | 12.18 | 15.85 | 16.65 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 7.13 | 10.49 | 15.16 | 16.96 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 6.94 | 9.27 | 15.71 | 22.56 | 19.98 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.82 | 15.95 | 20.14 | 19.76 | 16.29 |
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 | 0.7 | -0.5 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |