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Tata ELSS Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata ELSS Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹4,519 Cr

Lock In Period

3 Years

Expense Ratio

2.01

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Tata ELSS Fund Growth NAV is ₹44.7181 as of 5 Jun, 2026. Tata ELSS Fund Growth has delivered 48.28% returns since its launch. The minimum SIP investment amount in Tata ELSS Fund Growth is ₹500. The AUM of Tata ELSS Fund Growth is ₹4,519 Cr. The expense ratio of the fund is 2.01%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Tata ELSS Fund Growth has delivered -0.58% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.58-0.254.38
6M-2.841.7020.20
1Y2.644.4836.07
3Y14.0312.8697.35

Portfolio Analysis

  • Equity: 98.14%
  • Debt: 1.86%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI BANK LTD5.73%
2. HDFC BANK LTD5.72%
3. CITY UNION BANK LTD1.97%
4. FEDERAL BANK LTD1.66%
5. INDUSIND BANK LTD1.13%

1. BHARTI AIRTEL LTD5.96%

1. STATE BANK OF INDIA4.82%
2. BANK OF BARODA0.47%

1. RELIANCE INDUSTRIES LTD4.27%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD2.21%
2. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.28%
3. TATA CAPITAL LTD0.58%

1. INFOSYS LTD2.13%
2. HCL TECHNOLOGIES LTD1.13%
3. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.64%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.64%
2. UNO MINDA LTD0.99%

1. RAINBOW CHILDRENS MEDICARE LTD1.49%
2. HEALTHCARE GLOBAL ENTERPRISES LTD0.91%
3. DR. LAL PATH LABS LTD0.84%

1. GRAVITA INDIA LTD1.41%
2. COAL INDIA LTD1.29%
3. VEDANTA LTD0.50%

1. LARSEN & TOUBRO LTD3.13%
2. PSP PROJECTS LTD0.01%

1. NTPC LTD3.05%

1. ULTRATECH CEMENT LTD1.79%
2. AMBUJA CEMENTS LTD0.98%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.90%
2. ABBOTT INDIA LTD0.80%

1. CUMMINS INDIA LTD2.68%

1. PRICOL LTD2.13%
2. TENNECO CLEAN AIR INDIA LTD0.37%

1. PB FINTECH LTD2.45%

1. ANANT RAJ LTD1.09%
2. BRIGADE ENTERPRISES LTD0.92%

1. GE VERNOVA T&D INDIA LTD1.08%
2. TRANSRAIL LIGHTING LTD0.64%

1. HINDALCO INDUSTRIES LTD1.71%

1. SHRIRAM PISTONS & RINGS LTD1.70%

1. BAJAJ FINANCE LTD1.62%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.60%

1. KEI INDUSTRIES LTD1.56%

1. GRAPHITE INDIA LTD1.56%

1. BHARAT ELECTRONICS LTD1.27%

1. POWER FINANCE CORPORATION LTD1.27%

1. RADICO KHAITAN LTD1.25%

1. SBI LIFE INSURANCE COMPANY LTD1.21%

1. KIRLOSKAR PNEUMATIC COMPANY LTD1.14%

1. ETERNAL LTD1.12%

1. AMBER ENTERPRISES INDIA LTD1.11%

About Fund Tata ELSS Fund Growth

Tata ELSS Fund Growth managed by Tata Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹4,519 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 2.01. 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
Edelweiss ELSS Tax Saver Fund Growth1436.98 CR2.43
Mirae Asset ELSS Tax Saver Fund Growth425266.67 CR2.29
Tata ELSS Fund Growth24519.09 CR2.01
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundEdelweiss ELSS Tax Saver Fund Growth2.453846.895
This FundMirae Asset ELSS Tax Saver Fund Growth1.516948.1953
This FundTata ELSS Fund Growth2.638248.2794
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.23484.0574

Tata ELSS Fund Growth 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 2.01. 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 : -0.58%
  • 6 Months : -2.84%
  • 1 Year : 2.64%
  • 3 Years : 14.03%
Returns of Tata ELSS Fund Growth are updated daily based on NAV of ₹ 44.7181 as on Jun 04,2026. Since inception, the return has been 48.28%.

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 ₹4,519 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.