Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata ELSS Fund-Growth-Regular Plan
★★★★★ monitor_heart Health Score: 76/100 · GoodTata Mutual Fund · Equity · ELSS
₹45.82
AUM: ₹4,597 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.9%
Exit Load
Nil
Fund Manager
Rupesh Patel
Inception
Oct 2014
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.02
Std Dev (1Y)
14.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.24%
3m
+4.38%
6m
+3.38%
1y
+4.88%
3y
+14.43%
5y
+14.15%
10y
+14.83%
since inception
+13.99%
rate_review TopFund's Take on Tata ELSS Fund-Growth-Regular Plan
Tata ELSS Fund-Growth-Regular Plan holds up reasonably well within the ELSS category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.9%, the expense ratio is meaningfully cheaper — about 12% below the ELSS category average of 1.02% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.02 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.48% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata ELSS Fund-Growth-Regular Plan
The current NAV (Net Asset Value) of Tata ELSS Fund-Growth-Regular Plan is ₹45.82. NAV is updated every business day after market close by AMFI.
1Y: 4.88% · 3Y CAGR: 14.43% · 5Y CAGR: 14.15%
The expense ratio is 0.9% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata ELSS Fund-Growth-Regular Plan is managed by Rupesh Patel at Tata Mutual Fund.
Tata ELSS Fund-Growth-Regular Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
Tata ELSS Fund-Growth-Regular Plan is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata ELSS Fund-Growth-Regular Plan is ₹4,597 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.