Tata ELSS Fund-Growth-Regular Plan
(Erstwhile Tata ELSS Tax Saver Fund-Growth-Regular Plan)
Fund House: Tata Mutual Fund| Category: Equity: ELSS |
| Launch Date: 13-10-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.82% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,716.96 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 20.22% | Exit Load: Nil (Compulsory Lock-in for 3 years) |
46.0321
0.07 (0.1579%)
14.67%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
9 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.13 |
| Sharpe Ratio | 0.7 |
| Alpha | -0.5 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 1.46 | 13.6 | 14.26 | 17.41 | 14.34 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.41 | 18.11 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.7 | 14.76 | 15.44 | 17.92 | 13.62 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.48 | 15.15 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.23 | 15.79 | 16.26 | 18.17 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.33 | 13.36 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.19 | 14.18 | 16.24 | 19.18 | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 4.05 | 12.34 | 13.96 | 18.1 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.74 | 12.2 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 3.24 | 17.66 | 18.79 | 20.47 | 16.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.39%
Others
3.22%
Large Cap
62.1%
Mid Cap
13.29%
