Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Category: Equity: ELSS
Launch Date: 13-10-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 458.26 Cr As on (30-05-2025)
Turn over: 20.22

NAV as on 20-06-2025

43.9267

0.52 (1.1817%)

CAGR Since Inception

14.84%

NIFTY 500 TRI 12.53%

PERFORMANCE of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Performance (%) Data as on - 20-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Tata ELSS Tax Saver Fund-Growth-Regular Plan	4.44	21.47	22.05	14.34	14.84
NIFTY 500 TRI	4.19	22.31	23.57	14.24	12.53
Equity: ELSS	3.7	22.93	23.36	13.73	15.26

Yearly Performance (%)

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Fund Managers

FM-1 Tejas Gutka,FM-2 Sailesh Jain

Investment Objective

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Tata ELSS Tax Saver Fund-Growth-Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Tata ELSS Tax Saver Fund-Growth-Regular Plan	12.5	0.81	-0.3	0.97	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Compare SIP Compare Lumpsum

Period

Data as on - 20-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Tata ELSS Tax Saver Fund-Growth-Regular Plan	13-10-2014	4.44	19.21	21.47	22.05	14.34
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	12.86	22.46	23.38	25.9	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	11.94	25.96	25.16	24.2	13.62
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	10.61	25.14	0.0	0.0	0.0
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	8.99	20.02	21.47	22.7	13.43
HDFC ELSS Tax saver - Growth Plan	05-03-1996	8.31	26.37	27.82	27.2	13.81
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	7.12	30.12	32.36	27.06	16.75
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	06-12-2022	7.09	16.05	0.0	0.0	0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	7.03	25.49	25.5	25.55	15.99
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	6.96	20.53	22.63	21.28	13.14

PORTFOLIO ANALYSIS of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Asset Allocation (%)