Tata ELSS Fund · Regular · Growth
NAV
₹46.0175
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹4,551 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- +14.20%
- 5Y
- +13.41%
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +8.96%
- 5Y
- +11.85%
- Since Inception
- +13.58%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
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HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,000
Invested
₹1,53,386
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹2,195
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,00,000
Withdrawn
₹28,56,596
Corpus left
+₹25,56,596 net gain — withdrew ₹7,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹23,27,848
Value today
-11.6%
vs lumpsum
Direct lumpsum would have beaten STP by 11.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,53,708
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,53,708 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.00
Alpha
0.51
Beta
-0.14
Sortino
15.21%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd5.96%
- 2Icici Bank Ltd5.73%
- 3Hdfc Bank Ltd5.72%
- 4State Bank Of India4.82%
- 5Reliance Industries Ltd4.27%
- 6Larsen & Toubro Ltd3.13%
- 7Ntpc Ltd3.05%
- 8Cummins India Ltd2.68%
- 9Samvardhana Motherson International Ltd2.64%
- 10Pb Fintech Ltd2.45%
Investment Objective
Tata ELSS Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Tata ELSS Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Tata Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹4,551 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations