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: 4695.39 As on (30-06-2025)
Expense Ratio: 1.81% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil (Compulsory Lock-in for 3 years)
NAV as on 25-07-2025
98.7075
-0.8278
CAGR Since Inception
13.97%
NIFTY 500 TRI 12.54%
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 | 1.51 | 17.27 | 19.98 | 12.36 | 13.97 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: ELSS | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
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 | 1.51 | 15.85 | 17.27 | 19.98 | 12.36 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.57 | 24.25 | 21.47 | 22.65 | 13.24 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.05 | 23.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 8.87 | 29.62 | 28.17 | 26.34 | 16.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.34 | 20.13 | 20.42 | 23.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.46 | 23.61 | 23.75 | 25.22 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.62 | 13.45 | 15.25 | 20.45 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.97 | 20.7 | 19.49 | 19.16 | 11.67 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 3.89 | 15.91 | 15.06 | 16.68 | 11.87 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.86 | 18.36 | 18.29 | 22.14 | 0.0 |
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 | - | - | - | - | - | - |