Tata-ELSS-Fund-Growth-Regular-Plan
Fund Manager : FM-1 Tejas Gutka,FM-2 Sailesh Jain | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 28-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
14.14%
Inception Date
Oct 13, 2014
Expense Ratio
1.82%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -3.32 | -2.53 | 1.93 | 10.6 | 15.86 | 15.61 | 14.48 |
| Benchmark - NIFTY 500 TRI | -2.9 | -2.97 | 1.4 | 11.4 | 16.85 | 16.25 | 15.27 |
| Category - Equity: ELSS | -3.24 | -4.18 | -0.9 | 8.17 | 16.53 | 15.67 | 14.55 |
| Rank within Category | 25 | 10 | 6 | 11 | 23 | 20 | 14 |
| Number of Funds within Category | 40 | 40 | 40 | 39 | 38 | 36 | 30 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.01 |
| Cash & Cash Equivalents | 1.99 |
Portfolio Behavior
| Mean | 15.62 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.59 |
| Beta | 0.97 |
| Standard Deviation | 12.94 |
| Sortino | 1.27 |
| Portfolio Turnover | 20.22 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Tata ELSS FundGrReg Plan | 360,000 | 419,084 | 10.67 | 600,000 | 820,706 | 12.85 | 1,200,000 | 2,486,040 | 14.13 | |||
| NIFTY 500 TRI | 360,000 | 422,659 | 11.26 | 600,000 | 830,675 | 13.33 | 1,200,000 | 2,588,726 | 14.9 | 1,800,000 | 5,792,444 | 14.4 |
| Equity: ELSS | 360,000 | 413,539 | 9.68 | 600,000 | 817,568 | 12.63 | 1,200,000 | 2,534,887 | 14.39 | 1,800,000 | 5,953,711 | 14.62 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.