Tata ELSS Fund Growth

Tata ELSS Fund Growth

+14.73%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹44.86
Min. for SIP
₹500
Fund size (AUM)
₹4,519.09 Cr
Expense ratio
1.86%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,514
+0.86%
3 years₹1,80,000₹2,00,921
+11.62%
5 years₹3,00,000₹3,94,011
+31.34%
10 years₹6,00,000₹11,91,783
+98.63%

Holdings (65)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity5.96%
ICICI Bank Ltd.FinancialEquity5.73%
HDFC Bank Ltd.FinancialEquity5.72%
State Bank of IndiaFinancialEquity4.82%
Reliance Industries Ltd.EnergyEquity4.27%
Larsen & Toubro Ltd.ConstructionEquity3.13%
NTPC Ltd.EnergyEquity3.05%
Cummins India Ltd.Capital GoodsEquity2.68%
Samvardhana Motherson International Ltd.AutomobileEquity2.64%
PB Fintech Ltd.ServicesEquity2.45%
Motilal Oswal Financial Services Ltd.FinancialEquity2.21%
Pricol Ltd.AutomobileEquity2.13%
Infosys Ltd.TechnologyEquity2.13%
City Union Bank Ltd.FinancialEquity1.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.90%
Ultratech Cement Ltd.ConstructionEquity1.79%
Hindalco Industries Ltd.Metals & MiningEquity1.71%
Shriram Pistons & Rings LtdAutomobileEquity1.70%
The Federal Bank Ltd.FinancialEquity1.66%
Bajaj Finance Ltd.FinancialEquity1.62%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.60%
Kei Industries Ltd.Capital GoodsEquity1.56%
Graphite India Ltd.Capital GoodsEquity1.56%
Rainbow Children's Medicare Ltd.HealthcareEquity1.49%
Gravita India Ltd.Metals & MiningEquity1.41%
Coal India Ltd.EnergyEquity1.29%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.27%
Power Finance Corporation Ltd.FinancialEquity1.27%
Radico Khaitan Ltd.Consumer StaplesEquity1.25%
SBI Life Insurance Company Ltd.InsuranceEquity1.21%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.14%
Indusind Bank Ltd.FinancialEquity1.13%
HCL Technologies Ltd.TechnologyEquity1.13%
Eternal Ltd.ServicesEquity1.12%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.11%
Anant Raj Ltd.ConstructionEquity1.09%
GE Vernova T&D India LtdCapital GoodsEquity1.08%
UNO Minda Ltd.AutomobileEquity0.99%
Ambuja Cements Ltd.ConstructionEquity0.98%
Brigade Enterprises Ltd.ConstructionEquity0.92%
Healthcare Global Enterprises Ltd.HealthcareEquity0.91%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.84%
PI Industries Ltd.ChemicalsEquity0.84%
Interglobe Aviation Ltd.ServicesEquity0.81%
Abbott India Ltd.HealthcareEquity0.80%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.79%
K.P.R. Mill Ltd.TextilesEquity0.78%
Tata Motors Ltd.AutomobileEquity0.69%
The Indian Hotels Company Ltd.ServicesEquity0.68%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.67%
Transrail Lighting Ltd.EnergyEquity0.64%
Billionbrains Garage Ventures Ltd.FinancialEquity0.64%
Tata Capital Ltd.FinancialEquity0.58%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.53%
Vedanta Ltd.Metals & MiningEquity0.50%
Bank Of BarodaFinancialEquity0.47%
Tata Steel Ltd.Metals & MiningEquity0.44%
Tenneco Clean Air India LtdAutomobileEquity0.37%
Vedanta Power Ltd.Capital GoodsEquity0.22%
Malco Energy Ltd.Metals & MiningEquity0.22%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.22%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.22%
Laxmi Dental Ltd.HealthcareEquity0.12%
PSP Projects Ltd.ConstructionEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.7%+14.2%+13.9%+17.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)141012--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

SJ
Sailesh Jain
Dec 2021 - Present
View details

Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

About Tata ELSS Fund Growth

Tata ELSS Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata ELSS Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹44.86. The Tata ELSS Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,