Tata ELSS Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+15.93%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹44.52
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,472.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.34%
FinancialEquity6.64%
EnergyEquity4.10%
CommunicationEquity3.97%
FinancialEquity3.90%
TechnologyEquity3.81%
FinancialEquity3.04%
ConstructionEquity2.84%
EnergyEquity2.53%
AutomobileEquity2.12%
FinancialEquity2.10%
AutomobileEquity1.98%
ConstructionEquity1.98%
Capital GoodsEquity1.97%
ServicesEquity1.71%
HealthcareEquity1.69%
TechnologyEquity1.66%
InsuranceEquity1.54%
FinancialEquity1.54%
FinancialEquity1.45%
FinancialEquity1.45%
Metals & MiningEquity1.42%
Metals & MiningEquity1.42%
HealthcareEquity1.42%
FinancialEquity1.41%
HealthcareEquity1.37%
EnergyEquity1.33%
ConstructionEquity1.26%
AutomobileEquity1.26%
ChemicalsEquity1.24%
AutomobileEquity1.24%
Capital GoodsEquity1.24%
EnergyEquity1.22%
InsuranceEquity1.21%
Consumer StaplesEquity1.20%
Capital GoodsEquity1.18%
ConstructionEquity1.17%
Consumer StaplesEquity1.15%
Capital GoodsEquity1.14%
AutomobileEquity1.14%
ConstructionEquity1.09%
FinancialEquity1.08%
ServicesEquity1.07%
ServicesEquity1.02%
Capital GoodsEquity0.93%
FinancialEquity0.90%
Consumer DiscretionaryEquity0.89%
AutomobileEquity0.88%
TechnologyEquity0.86%
Consumer StaplesEquity0.74%
ConstructionEquity0.63%
TextilesEquity0.54%
ConstructionEquity0.43%
ServicesEquity0.42%
CommunicationPPE0.31%
HealthcareEquity0.21%
EnergyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.3%15.9%21.1%18.2%
Category average-4.2%17.5%21.3%NA
Rank with in category262121NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.6%24.5%29,937.40
5
1.1%22.6%16,525.28
4
-4.9%19.4%6,537.22
5
1.9%18.4%5,524.49
4
-4.9%18.1%14,934.46

Expense ratio, exit load and tax

Expense ratio: 1.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Rahul Singh
Jul 2025 - Present
View details

Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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