Submit

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: 1.94% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,663.57 Cr As on 31-07-2026(Source:AMFI)
Turn over: 33.7% | Exit Load: Nil (Compulsory Lock-in for 3 years)
NAV as on 28-08-2026

47.8189

0.03 (0.069%)

CAGR Since Inception

14.08%

Benchmark: 12.15%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 15.84
Sharpe Ratio 0.59
Alpha 0.29
Beta 0.99
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 11.17 2.91 13.1 12.85 13.29
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.69 1.16 16.08 15.61 18.72
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.27 5.67 22.24 17.36 16.48
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 11.4 1.38 16.53 14.76 15.47
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 10.25 3.34 17.22 13.62 13.36
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.22 2.48 13.81 11.87 12.13
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.42 0.65 16.93 12.79 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.23 3.75 15.98 12.26 12.59
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 7.96 -2.21 13.7 11.85 15.83
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 7.76 - - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.45%

Others

4.54%

Large Cap

58.99%

Mid Cap

17.02%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification