info

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 Mutual Fund

Tata ELSS Fund-Growth-Regular Plan

★★★★★ monitor_heart Health Score: 76/100 · Good

Tata Mutual Fund · Equity · ELSS

₹45.82

-0.18 (-0.39%) trending_down

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

Equity 95.46%
Repo 3.45%
Cash/Net Current Assets 1.09%

Frequently Asked Questions about Tata ELSS Fund-Growth-Regular Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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