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Tata ELSS Fund Regular Growth

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previously known as Tata ELSS Tax Saver Reg Gr until

43.245 (-0.164%)
NAV on August 12, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,711 cr
Turnover Ratio 14.63%
Expense Ratio 1.81%
Exit Load
Returns
  • 1M: -2.74%
  • 1Y: -0.46%
  • 3M: 0.69%
  • 3Y: 14.57%
  • 6M: 6.78%
  • 5Y: 19.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 1 month) Sailesh Jain (Since over 3 years)
ISIN INF277K01I52
Fund Family Tata
P/E Ratio 21.78
P/B Ratio 3.36
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.24
Beta 0.96
R-Squared 93.92
Info Ratio -0.22
Tracking Err 3.32
Sortino 1.183
Sharpe 0.724
Std Dev 13.324
Risk Average
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.167 5.00% 16,579 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.305 1.35% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.834 0.56% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
463.351 -1.37% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.774 -4.78% 207 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.300 -8.32% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.260 -10.26% 11,649 cr 0.58% High


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