Tata ELSS – Tax Saver Fund Growth Return

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  • 6M
  • 1Y
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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata ELSS – Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹4,747 Cr

Lock In Period

3 Years

Expense Ratio

1.94

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Tata ELSS – Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.27-1.324.38
6M10.534.0321.80
1Y2.494.2036.07
3Y10.3613.2182.93

Portfolio Analysis

  • Equity: 96.26%
  • Debt: 3.74%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI BANK LTD5.02%
2. HDFC BANK LTD4.79%
3. CITY UNION BANK LTD2.12%
4. INDUSIND BANK LTD1.19%
5. FEDERAL BANK LTD1.13%
6. KOTAK MAHINDRA BANK LTD0.59%

1. BHARTI AIRTEL LTD5.44%

1. STATE BANK OF INDIA4.56%
2. BANK OF BARODA0.30%

1. INFOSYS LTD1.95%
2. HCL TECHNOLOGIES LTD1.17%
3. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.94%

1. RAINBOW CHILDRENS MEDICARE LTD1.60%
2. DR. LAL PATH LABS LTD1.13%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.11%

1. RELIANCE INDUSTRIES LTD3.63%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.24%
2. DHOOT TRANSMISSION LTD0.34%

1. PB FINTECH LTD3.22%

1. LARSEN & TOUBRO LTD3.00%
2. PSP PROJECTS LTD0.16%

1. KEI INDUSTRIES LTD1.75%
2. DIAMOND POWER INFRASTRUCTURE LTD1.32%

1. GRAVITA INDIA LTD1.48%
2. COAL INDIA LTD1.02%
3. VEDANTA LTD0.48%

1. PRICOL LTD2.85%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.99%
2. ABBOTT INDIA LTD0.77%
3. SYMBIOTEC PHARMALAB LTD0.02%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD2.70%

1. CUMMINS INDIA LTD2.47%

1. NTPC LTD2.38%

1. HINDALCO INDUSTRIES LTD1.59%
2. VEDANTA ALUMINIUM METAL LTD0.76%

1. ANANT RAJ LTD1.29%
2. BRIGADE ENTERPRISES LTD0.97%

1. SPR AUTO TECHNOLOGIES LTD2.14%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.13%
2. SBI FUNDS MANAGEMENT LTD0.94%

1. SBI LIFE INSURANCE COMPANY LTD1.10%
2. LIFE INSURANCE CORPORATION OF INDIA0.92%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.92%

1. BAJAJ FINANCE LTD1.74%

1. ULTRATECH CEMENT LTD1.69%

1. RADICO KHAITAN LTD1.57%

1. GRAPHITE INDIA LTD1.48%

1. ETERNAL LTD1.41%

1. AMBER ENTERPRISES INDIA LTD1.36%

1. BHARAT ELECTRONICS LTD1.16%

1. KIRLOSKAR PNEUMATIC COMPANY LTD1.03%

1. GE VERNOVA T&D INDIA LTD1.02%
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About Fund Tata ELSS – Tax Saver Fund Growth

Tata ELSS – Tax Saver Fund Growth managed by Tata Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹4,747 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.94. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India ELSS Tax Saver Fund Growth21,414 CR2.31
Invesco India ELSS Tax Saver Fund Growth12,764 CR2.27
Tata ELSS – Tax Saver Fund Growth24,746 CR1.94
Fund Name1Y3Y
This FundBank of India ELSS Tax Saver Fund Growth2.388233.8634
This FundInvesco India ELSS Tax Saver Fund Growth-1.75134.0821
This FundTata ELSS – Tax Saver Fund Growth2.491734.4049

Tata ELSS – Tax Saver Fund Growth FAQs

Tata ELSS – Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata ELSS – Tax Saver Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata ELSS – Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -6.27%
  • 6 Months : 10.53%
  • 1 Year : 2.49%
  • 3 Years : 10.36%
Returns of Tata ELSS – Tax Saver Fund Growth are updated daily based on NAV of ₹ 44.8227 as on Sep 30,2026. Since inception, the return has been 34.40%.

You can invest in Tata ELSS – Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata ELSS – Tax Saver Fund Growth is ₹4,747 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata ELSS – Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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