Tata ELSS Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹4,090.85 Cr
Expense Ratio
1.83%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
13 Oct 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.84% | -- |
| 3 Months | -2.63% | -- |
| 6 Months | -2.68% | -- |
| 1 Year | +4.2% | +4.2% |
| 2 Years | -- | +8.17% |
| 3 Years | +51.38% | +14.82% |
| 5 Years | +93.93% | +14.16% |
| Since Launch | +347.2% | +13.8% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 269.14 | 5.96 |
| ICICI Bank | 259.00 | 5.73 |
| HDFC Bank | 258.52 | 5.72 |
| State Bank of India | 217.97 | 4.82 |
| Reliance Industries | 193.16 | 4.27 |
| Larsen & Toubro Ltd | 141.36 | 3.13 |
| NTPC | 137.75 | 3.05 |
| Cummins India | 121.13 | 2.68 |
| Samvardhana Motherson International | 119.40 | 2.64 |
| PB Fintech | 110.78 | 2.45 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
15.84%
Std. Deviation
5.62%
Tracking Error
-1.45%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | +10.97% | +24.19% | +19.89% |
| HSBC ELSS Tax saver Fund Growth | +2.91% | +17.22% | +14.38% |
| Tata ELSS Fund Regular Growth | +4.2% | +14.82% | +14.16% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | -6.27% | +11.66% | +13.8% |
| Kotak ELSS Tax Saver-Scheme- Growth | -1.41% | +12.53% | +13.31% |
Results are calculated on CAGR basis
About Fund
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.
The Tata ELSS Fund Regular Growth has an AUM of 4090.85 crores & has delivered CAGR of 14.16 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.83%. The minimum investment in Tata ELSS Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, ICICI Bank, HDFC Bank, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Software & Programming, Communications Services.
Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, HSBC ELSS Tax saver Fund Growth, Tata ELSS Fund Regular Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, Kotak ELSS Tax Saver-Scheme- Growth. Tata ELSS Fund Regular Growth has a sharpe ratio of 0.60 & a standard deviation of 15.84%.
FAQs
According to the morning star rating Tata ELSS Fund Regular Growth has a Medium risk & Exceptional return.
Tata ELSS Fund Regular Growth is managed by Sailesh Jain.
The expense ratio of Tata ELSS Fund Regular Growth is 1.83%.
The 5 year annualized return on Tata ELSS Fund Regular Growth is 14.16% & it has generated 4.20% in the last 1 year.
The minimum investment in Tata ELSS Fund Regular Growth is 500 Rs.
Tata ELSS Fund Regular Growth has an AUM of 4090.85 crores.
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