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ELSS Tax SaverVery High📊 NIFTY 500 TRI

Tata ELSS Fund · Regular · Growth

Tata Mutual Fund

#2 of 39 (1Y)

NAV

₹46.3671

as of 14 Jul 2026

Expense Ratio

1.83%

AUM

₹4,551 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+4.26%
3Y
+13.08%
5Y
+12.79%
Since Inception
+13.96%

SIP returns (XIRR)

1Y
+7.24%
3Y
+8.65%
5Y
+11.76%
Since Inception
+13.55%

What history actually did — last 10 years (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹12,06,747 today — ₹6,00,000 invested, 13.6% XIRR.

₹6,00,000

Invested

₹12,06,747

Value today

13.6%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,52,168 today (13.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹23,14,930.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹12,06,747 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹13,338.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,74,100 today (3.74×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.04

Sharpe Ratio

+0.01

Alpha

0.30

Beta

0.03

Sortino

14.98%

Std Dev

-13.42%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryELSS Tax Saver
BenchmarkNIFTY 500 TRI ✓
Launch Date14 Oct 2014
AMFI Code132757
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadInvestment in this scheme qualifies for deduction U/s 80C of IT Act 1961; hence all units including dividend re-investment units are under lock-in for a period of 3 years from the date of allotment; Entry load: NIL - Exit Load: NIL.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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
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