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: 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 05-12-2025
46.0321
0.0727
CAGR Since Inception
14.67%
NIFTY 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 1.46 | 14.26 | 17.41 | 14.34 | 14.67 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 14.98 | 12.48 |
| Equity: ELSS | -0.17 | 15.63 | 17.53 | 14.22 | 14.55 |
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 | 1.46 | 13.6 | 14.26 | 17.41 | 14.34 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.41 | 18.11 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.7 | 14.76 | 15.44 | 17.92 | 13.62 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.48 | 15.15 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.23 | 15.79 | 16.26 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.33 | 13.36 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.19 | 14.18 | 16.24 | 19.18 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 4.05 | 12.34 | 13.96 | 18.1 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.74 | 12.2 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.24 | 17.66 | 18.79 | 20.47 | 16.35 |
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 | - | - | - | - | - | - |