Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS Fund Regular Growth

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previously known as Tata ELSS Tax Saver Reg Gr until

NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,472 cr
Turnover Ratio 14.63%
Expense Ratio 1.82%
Exit Load
Returns
  • 1M: 0.86%
  • 1Y: -7.35%
  • 3M: -2.35%
  • 3Y: 16.12%
  • 6M: 6.66%
  • 5Y: 20.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 3 months) Sailesh Jain (Since almost 4 years)
ISIN INF277K01I52
Fund Family Tata
P/E Ratio 20.61
P/B Ratio 3.15
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 -0.41
Beta 0.97
R-Squared 93.91
Info Ratio -0.22
Tracking Err 3.33
Sortino 0.894
Sharpe 0.556
Std Dev 13.414
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
151.892 -5.11% 16,475 cr 0.69% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average
54.804 -8.27% 210 cr 1.05% Above Average
182.580 -9.73% 1,355 cr 0.67% High
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.152 0.14% 5,524 cr 0.62% Low
1530.466 -0.73% 16,525 cr 1.09% Below Average
54.817 -2.90% 25,562 cr 0.59% Average
200.190 -3.36% 76 cr 1.79% Below Average
66.950 -4.17% 15,216 cr 0.97% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average


Other plans of Tata ELSS Fund