Tata ELSS Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.69%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹43.43
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,595.04Cr

Return calculator

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

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.58%
FinancialEquity6.85%
EnergyEquity4.08%
CommunicationEquity3.92%
TechnologyEquity3.81%
FinancialEquity3.77%
FinancialEquity3.02%
ConstructionEquity2.79%
EnergyEquity2.51%
AutomobileEquity2.16%
FinancialEquity2.05%
ConstructionEquity1.87%
AutomobileEquity1.82%
Capital GoodsEquity1.78%
ServicesEquity1.77%
HealthcareEquity1.76%
TechnologyEquity1.63%
Metals & MiningEquity1.60%
FinancialEquity1.59%
InsuranceEquity1.57%
FinancialEquity1.54%
FinancialEquity1.46%
ChemicalsEquity1.39%
FinancialEquity1.38%
HealthcareEquity1.35%
Metals & MiningEquity1.34%
Consumer StaplesEquity1.30%
ConstructionEquity1.29%
EnergyEquity1.28%
Capital GoodsEquity1.25%
ConstructionEquity1.25%
HealthcareEquity1.25%
Capital GoodsEquity1.21%
InsuranceEquity1.20%
EnergyEquity1.19%
Capital GoodsEquity1.19%
AutomobileEquity1.15%
ConstructionEquity1.15%
FinancialEquity1.14%
AutomobileEquity1.11%
Consumer StaplesEquity1.07%
ServicesEquity1.06%
ServicesEquity1.03%
AutomobileEquity1.00%
FinancialEquity0.99%
Capital GoodsEquity0.98%
AutomobileEquity0.86%
Consumer DiscretionaryEquity0.84%
TechnologyEquity0.83%
Consumer StaplesEquity0.69%
ConstructionEquity0.66%
TextilesEquity0.64%
ConstructionEquity0.47%
ServicesEquity0.43%
CommunicationPPE0.30%
HealthcareEquity0.26%
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-4.4%14.7%19.2%18.1%
Category average-3.4%16.5%20.1%NA
Rank with in category292222NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.4%23.5%30,271.16
5
2.1%21.6%16,579.03
5
2.6%18.6%5,538.01
4
-3.6%18.3%6,705.56
4
-3.2%17.2%15,338.90

Expense ratio, exit load and tax

Expense ratio: 1.82%

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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