Tata ELSS Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata ELSS Fund-Growth-Regular Plan -1.13 1.37 -1.69 15.72 19.72 14.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata ELSS Fund-Growth-Regular Plan Oct 13, 2014 -1.69 15.72 19.72 1.82 4,595.04
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 1.97 12.93 15.58 1.53 35,172.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -1.58 24.43 24.67 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.84 16.68 20.85 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -0.75 19.64 22.89 1.63 16,980.66
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 4.81 22.38 24.42 1.70 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINANCE LTD

  • ULTRATECH CEMENT LTD

  • PRICOL LTD

  • CUMMINS INDIA LTD

  • V-MART RETAIL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • GRAVITA INDIA LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CITY UNION BANK LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PI INDUSTRIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • CIPLA LTD

  • HINDALCO INDUSTRIES LTD

  • FLAIR WRITING INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • TRANSRAIL LIGHTING LTD

  • ACUTAAS CHEMICALS LTD

  • GRAPHITE INDIA LTD

  • ANANT RAJ LTD

  • KEI INDUSTRIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BHARAT ELECTRONICS LTD

  • COAL INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • POWER FINANCE CORPORATION LTD

  • TATA MOTORS LTD

  • RADICO KHAITAN LTD

  • RESTAURANT BRANDS ASIA LTD

  • JUBILANT FOODWORKS LTD

  • UNO MINDA LTD

  • REC LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • VARROC ENGINEERING LTD

  • VOLTAS LTD

  • TECH MAHINDRA LTD

  • HINDUSTAN UNILEVER LTD

  • H.G. INFRA ENGINEERING LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • LAXMI DENTAL LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Restaurants

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Printing & Stationery

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Cable

  • Mining & Minerals

  • Defence

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Consumer Food

  • Compressors / Pumps

  • Air Conditioners

  • Household & Personal Products

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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About Tata ELSS Fund

Scheme Analysis

Tata ELSS Fund is a Equity - ELSS fund and belongs to Tata Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹4,595.04 crore. Tata ELSS Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata ELSS Fund ended down ₹-0.28(-0.63%)yesterday to ₹43.8918.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata ELSS Fund is managed by Sailesh Jain and Rahul Singh (Tata).

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782