Tata ELSS – Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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)

₹4,427 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-6.78-1.324.38
6M-4.610.9515.79
1Y-4.362.6936.07
3Y9.5513.3082.93

Portfolio Analysis

  • Equity: 97.80%
  • Debt: 2.20%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LTD5.14%
2. ICICI BANK LTD4.89%
3. CITY UNION BANK LTD2.25%
4. INDUSIND BANK LTD1.13%
5. FEDERAL BANK LTD1.07%
6. KOTAK MAHINDRA BANK LTD0.63%

1. BHARTI AIRTEL LTD5.66%

1. STATE BANK OF INDIA4.42%
2. BANK OF BARODA0.31%

1. INFOSYS LTD1.83%
2. HCL TECHNOLOGIES LTD1.18%
3. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.97%

1. RAINBOW CHILDRENS MEDICARE LTD1.59%
2. DR. LAL PATH LABS LTD1.25%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.09%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.32%
2. DHOOT TRANSMISSION LTD0.36%

1. RELIANCE INDUSTRIES LTD3.62%

1. LARSEN & TOUBRO LTD2.99%
2. PSP PROJECTS LTD0.15%

1. GRAVITA INDIA LTD1.28%
2. COAL INDIA LTD1.16%
3. VEDANTA LTD0.48%

1. KEI INDUSTRIES LTD1.46%
2. DIAMOND POWER INFRASTRUCTURE LTD1.45%

1. PRICOL LTD2.84%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.95%
2. ABBOTT INDIA LTD0.87%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD2.76%

1. ANANT RAJ LTD1.37%
2. BRIGADE ENTERPRISES LTD0.91%
3. RUNWAL ENTERPRISES LTD0.34%

1. NTPC LTD2.52%

1. CUMMINS INDIA LTD2.47%

1. MULTI COMMODITY EXCHANGE OF IND LTD2.00%
2. NATIONAL STOCK EXCHANGE OF INDIA LTD0.39%

1. HINDALCO INDUSTRIES LTD1.58%
2. VEDANTA ALUMINIUM METAL LTD0.77%

1. SPR AUTO TECHNOLOGIES LTD2.31%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.24%
2. SBI FUNDS MANAGEMENT LTD0.90%

1. PB FINTECH LTD2.13%

1. SBI LIFE INSURANCE COMPANY LTD1.15%
2. LIFE INSURANCE CORPORATION OF INDIA0.93%

1. ULTRATECH CEMENT LTD1.73%

1. GRAPHITE INDIA LTD1.73%

1. BAJAJ FINANCE LTD1.69%

1. RADICO KHAITAN LTD1.63%

1. ETERNAL LTD1.47%

1. AMBER ENTERPRISES INDIA LTD1.27%

1. THE GREAT EASTERN SHIPPING CO.LTD1.18%

1. BHARAT ELECTRONICS LTD1.17%

1. KIRLOSKAR PNEUMATIC COMPANY LTD1.05%

1. GE VERNOVA T&D INDIA LTD1.04%
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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 ₹4,427 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
Canara Robeco ELSS - Tax Saver Fund Growth28,167 CR1.85
Mirae Asset ELSS Tax Saver Fund Growth424,624 CR1.96
Tata ELSS – Tax Saver Fund Growth24,426 CR1.94
Fund Name1Y3Y
This FundCanara Robeco ELSS - Tax Saver Fund Growth-6.821929.6552
This FundMirae Asset ELSS Tax Saver Fund Growth-7.564131.4561
This FundTata ELSS – Tax Saver Fund Growth-4.364331.4748

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 : -6.78%
  • 6 Months : -4.61%
  • 1 Year : -4.36%
  • 3 Years : 9.55%
Returns of Tata ELSS – Tax Saver Fund Growth are updated daily based on NAV of ₹ 42.9119 as on Oct 23,2026. Since inception, the return has been 31.47%.

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 ₹4,427 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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