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 06-02-2026
45.4034
-0.1761
CAGR Since Inception
14.29%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 8.33 | 15.88 | 13.94 | 14.72 | 14.29 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: ELSS | 5.91 | 16.6 | 14.51 | 14.71 | 13.99 |
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 | 8.33 | 10.18 | 15.88 | 13.94 | 14.72 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.38 | 10.63 | 15.83 | 9.89 | 11.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.05 | 11.21 | 17.57 | 14.79 | 18.1 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.58 | 12.97 | 21.27 | 19.55 | 15.69 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.4 | 9.48 | 17.82 | 16.43 | 12.2 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.15 | 12.65 | 20.24 | 17.4 | 16.96 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 10.04 | 2.83 | 17.6 | 20.26 | 20.3 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.04 | 11.12 | 17.11 | 13.99 | 13.08 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.99 | 10.55 | 16.7 | 14.59 | 13.93 |
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 | - | - | - | - | - | - |