Tata ELSS - Tax Saver Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.20%
NAV: ₹46.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata ELSS - Tax Saver Fund Regular-Growth

  • ₹4,426.5 Cr
    AUM
  • ₹46.07
    NAV
  • 1.93%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata ELSS - Tax Saver Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.20% NA 2.82%
6 Months 2.05% NA 12.04%
1 Year 1.03% 1.03% -0.22%
2 Years 3.75% 1.86% 19.10%
3 Years 40.92% 12.11% 18.55%
5 Years 60.33% 9.90% 21.70%
7 Years 143.64% 13.57% NA
10 Years 238.74% 12.98% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of Tata ELSS - Tax Saver Fund Regular-Growth

equities

96.26%

other assets or cash equivalents

3.74%
Large Cap: 59.81%
Mid Cap: 17.16%
Small Cap: 23.04%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.58%
Hdfc Bank Ltd
7.25%
Hdfc Bank Ltd
7.20%
Hdfc Bank Ltd
7.22%
Hdfc Bank Ltd
7.22%
 
Top Sectors
Financial
120.51%
Technology
11.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata ELSS - Tax Saver Fund Regular-Growth

Tata ELSS - Tax Saver Fund Regular-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 13 Oct 2014, the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,426.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.93%.
The portfolio allocation consists of 96.26% in equities, 3.74% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 1.03% in the last year, a total return since inception of 17.60%.
To take well-planned investment decisions it makes sense to review best sip plan that align with individual risk appetite.

Read more
  • Rahul Singh

    Fund Manager

  • Mr. Singh is B.Tech & PGDBM

    Manager Education

  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

Key Metrics of Tata ELSS - Tax Saver Fund Regular-Growth

  • Standard Deviation
    16.07%
  • Mean
    11.30%
  • Sharpe Ratio
    0.36%
  • Alpha
    0.56%
  • Beta
    1.01%
  • Sortino Ratio
    0.47%

Tata ELSS - Tax Saver Fund Regular-Growth Fund Details

Fund Names Tata ELSS - Tax Saver Fund Regular-Growth
Inception Date 13 Oct 2014
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata ELSS - Tax Saver Fund Regular-Growth Fund Returns Comparison

Compare Tata ELSS - Tax Saver Fund Regular-Growth with other mutual funds in the same category

Tata ELSS - Tax Saver Fund Regular-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata ELSS - Tax Saver Fund Direct-Growth increase ₹4,427 3.60% -2.93% 2.62% 2.14% 13.36%
Tata ELSS - Tax Saver Fund Direct-IDCW increase ₹4,427 3.60% -2.93% 2.62% 2.14% 13.36%
Tata ELSS - Tax Saver Fund Regular-IDCW increase ₹4,427 3.51% -3.20% 2.05% 1.03% 12.11%
increase growth is based on 1-month returns of the funds

Tata ELSS - Tax Saver Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Tata ELSS - Tax Saver Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.58%₹348.14 Cr
Hdfc Bank LtdFinancial7.25%₹347.62 Cr
Hdfc Bank LtdFinancial7.20%₹341.96 Cr
Hdfc Bank LtdFinancial7.22%₹340.62 Cr
Hdfc Bank LtdFinancial7.22%₹340.62 Cr
Hdfc Bank LtdFinancial7.21%₹328.10 Cr
Hdfc Bank LtdFinancial7.21%₹328.10 Cr
Hdfc Bank LtdFinancial6.97%₹318.27 Cr
Icici Bank LtdFinancial6.85%₹314.80 Cr
Hdfc Bank LtdFinancial6.50%₹304.05 Cr
Icici Bank LtdFinancial6.15%₹295.12 Cr
Icici Bank LtdFinancial6.19%₹289.57 Cr
Icici Bank LtdFinancial6.30%₹286.45 Cr
Icici Bank LtdFinancial6.30%₹286.45 Cr
Icici Bank LtdFinancial6.06%₹285.88 Cr
Icici Bank LtdFinancial6.06%₹285.88 Cr
Icici Bank LtdFinancial6.01%₹285.37 Cr
Icici Bank LtdFinancial6.23%₹284.55 Cr
Bharti Airtel LtdTechnology5.90%₹280.04 Cr
Bharti Airtel LtdTechnology5.83%₹279.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata ELSS - Tax Saver Fund Regular-Growth

What is the current AUM of Tata ELSS - Tax Saver Fund Regular-Growth?

As of Wed Sep 30, 2026, Tata ELSS - Tax Saver Fund Regular-Growth manages assets worth ₹4,426.5 crore

How has Tata ELSS - Tax Saver Fund Regular-Growth performed recently?

  • 3 Months: -3.20%
  • 6 Months: 2.05%

What is the long-term performance of Tata ELSS - Tax Saver Fund Regular-Growth?

  • 3 Years CAGR: 12.11%
  • 5 Years CAGR: 9.90%
  • Since Inception: 17.60%

What is the portfolio composition of Tata ELSS - Tax Saver Fund Regular-Growth?

Equity: 96.26%, Others: 3.74%.

Who manages Tata ELSS - Tax Saver Fund Regular-Growth?

Tata ELSS - Tax Saver Fund Regular-Growth is managed by Sailesh Jain from Tata Mutual Fund.

What is the market-cap allocation of Tata ELSS - Tax Saver Fund Regular-Growth?

Large Cap: 59.81%, Mid Cap: 17.16%, Small Cap: 23.04%.

Which are the top companies Tata ELSS - Tax Saver Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 7.58% of the fund's portfolio
  • HDFC Bank Ltd – 7.25% of the fund's portfolio
  • HDFC Bank Ltd – 7.20% of the fund's portfolio
  • HDFC Bank Ltd – 7.22% of the fund's portfolio
  • HDFC Bank Ltd – 7.22% of the fund's portfolio

Which are the major sectors Tata ELSS - Tax Saver Fund Regular-Growth focuses on?

  • Financial – 120.51% of the fund's portfolio
  • Technology – 11.73% of the fund's portfolio
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