Return
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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)
₹4,674 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 ₹41.9929 NAV as of Mar 13,2026 and returns since inception of 50.86%. Minimum investments start at SIP ₹500. The Tata ELSS Fund Growth AUM is ₹4,674 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 -7.24% returns, against a category average of -1.55% and a category best of 4.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.24 | -1.55 | 4.38 |
| 6M | -2.50 | 1.50 | 20.20 |
| 1Y | 10.20 | 6.41 | 36.07 |
| 3Y | 14.69 | 15.16 | 97.35 |
Portfolio Analysis
- Equity: 94.79%
- Debt: 5.21%
- Others
As on: 2026-01-31
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About Fund
Tata ELSS Fund Growth managed by Tata Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹4,674 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Tax Plan Growth | 1 | 314.6 CR | 1.55 |
| This FundQuantum ELSS Tax Saver Fund - Growth | 0 | 217.51 CR | 2.09 |
| This FundTata ELSS Fund Growth | 3 | 4674.29 CR | 1.83 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Tax Plan Growth | -4.1574 | 48.9182 |
| This FundQuantum ELSS Tax Saver Fund - Growth | 2.1697 | 48.9606 |
| This FundTata ELSS Fund Growth | 10.1985 | 50.8621 |
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 : -7.24%
- 6 Months : -2.50%
- 1 Year : 10.20%
- 3 Years : 14.69%
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 ₹4,674 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