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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹4,091 Cr

Lock In Period

3 Years

Expense Ratio

1.83

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Tata ELSS Fund Growth include a ₹44.6979 NAV as of Apr 24,2026 and returns since inception of 58.98%. Minimum investments start at SIP ₹500. The Tata ELSS Fund Growth AUM is ₹4,091 Cr, with a lock-in of 3 Years years, expense ratio of 1.83%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.97% returns, against a category average of 2.41% and a category best of 16.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.972.4116.16
6M-0.831.4520.20
1Y6.715.3236.07
3Y16.7116.96103.77

Portfolio Analysis

  • Equity: 98.03%
  • Debt: 1.97%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD6.19%
2. HDFC BANK LTD6.12%
3. CITY UNION BANK LTD1.93%
4. FEDERAL BANK LTD1.66%
5. INDUSIND BANK LTD1.02%

1. BHARTI AIRTEL LTD6.22%

1. STATE BANK OF INDIA4.88%
2. BANK OF BARODA0.48%

1. INFOSYS LTD2.49%
2. HCL TECHNOLOGIES LTD1.39%
3. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.66%

1. RELIANCE INDUSTRIES LTD4.43%

1. COAL INDIA LTD1.33%
2. VEDANTA LTD1.32%
3. GRAVITA INDIA LTD1.26%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD1.93%
2. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.30%
3. TATA CAPITAL LTD0.59%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.62%
2. UNO MINDA LTD1.11%

1. RAINBOW CHILDRENS MEDICARE LTD1.53%
2. HEALTHCARE GLOBAL ENTERPRISES LTD0.93%
3. DR. LAL PATH LABS LTD0.89%

1. NTPC LTD3.13%

1. LARSEN & TOUBRO LTD3.02%

1. SUN PHARMACEUTICAL INDUSTRIES LTD2.04%
2. ABBOTT INDIA LTD0.90%

1. ULTRATECH CEMENT LTD1.84%
2. AMBUJA CEMENTS LTD0.98%

1. PRICOL LTD2.20%
2. TENNECO CLEAN AIR INDIA LTD0.34%

1. CUMMINS INDIA LTD2.53%

1. PB FINTECH LTD2.32%

1. ANANT RAJ LTD1.01%
2. BRIGADE ENTERPRISES LTD0.84%

1. SHRIRAM PISTONS & RINGS LTD1.62%

1. HINDALCO INDUSTRIES LTD1.61%

1. BAJAJ FINANCE LTD1.53%

1. GRAPHITE INDIA LTD1.51%

1. KEI INDUSTRIES LTD1.43%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.42%

1. SBI LIFE INSURANCE COMPANY LTD1.30%

1. BHARAT ELECTRONICS LTD1.30%

1. POWER FINANCE CORPORATION LTD1.18%

1. ETERNAL LTD1.14%

1. JUBILANT FOODWORKS LTD0.64%
2. INDIAN HOTELS CO. LTD0.46%

1. RADICO KHAITAN LTD1.06%

About Fund

Tata ELSS Fund Growth managed by Tata Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹4,091 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.83. 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
This FundICICI Prudential ELSS Tax Saver Fund Growth412809.74 CR1.74
This FundMirae Asset ELSS Tax Saver Fund Growth422940.33 CR1.58
This FundTata ELSS Fund Growth24090.85 CR1.83
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundICICI Prudential ELSS Tax Saver Fund Growth1.570357.5761
This FundMirae Asset ELSS Tax Saver Fund Growth4.738257.6464
This FundTata ELSS Fund Growth6.710758.9777
This FundMotilal Oswal ELSS Tax Saver Fund Growth11.466896.626

FAQs

Tata ELSS 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 Fund Growth is 1.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata ELSS Fund Growth’s fund performance is as follows:
  • 1 Month : 10.97%
  • 6 Months : -0.83%
  • 1 Year : 6.71%
  • 3 Years : 16.71%
Returns of Tata ELSS Fund Growth are updated daily based on NAV of ₹ 44.6979 as on Apr 24,2026. Since inception, the return has been 58.98%.

You can invest in Tata ELSS 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 Fund Growth is ₹4,091 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata ELSS Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500