Overview
Fund Size (AUM)
₹4719.32 Cr
as on 26 Oct 2025
CAGR
-5.22%
1 Year
as on 30 Sept 2025
Expense Ratio
0.72 %
as on 30 Sept 2025
Fund Age
29 years 7 months
since 31 Mar 1996
Exit Load
3 years lockin
3 years lockin
₹52.23
as on 31 Oct 2025The Tata ELSS Fund is an open-ended equity linked tax saving scheme (ELSS) with a compulsory lock-in period of three years. It has the dual advantage of Tax Benefit under Section 80C of the Income Tax Act and the opportunity to catch the long-term upside potential of the Indian equity market. The fund has a 3-year lock in period that helps the fund management in taking a long term view and lends stability to performance.
The portfolio constructed by the fund manager can be divided into two broad groups: Compounders and Re-rating Opportunities.
Nil (Compulsory lock-in period for 3 years)
SIP
₹ 500
Lumpsum
₹ 500
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.23 | 13.9 |
| Sharp Ratio | 0.72 | 0.75 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.84 | NA |
| Treynor | 0.94 | NA |
| Jenson | 0.06 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Mar 1996 | 15.85% | 13.58% | 12.32% | ₹50,243 | ₹40,443 | ₹35,768 |
| Last 1 Year | -5.22% | -5.28% | -3.45% | ₹9,478 | ₹9,472 | ₹9,655 |
| Last 3 Years | 16.99% | 16.38% | 14.21% | ₹16,019 | ₹15,771 | ₹14,904 |
| Last 5 Years | 21.21% | 20.70% | 18.36% | ₹26,176 | ₹25,630 | ₹23,241 |
Managing since 01 Jul 2025
Managing since 16 Dec 2021
** Investors should understand that their principal will be at Very High risk
What is an ELSS mutual fund?
What is Tata ELSS Fund?
Is Tata ELSS Fund eligible for 80C tax benefit?
How does Tata ELSS Fund compare to other tax-saving options?
What is the lock-in period of Tata ELSS Fund?
Can I do SIP in Tata ELSS Fund?
What are the benefits of ELSS mutual funds?
Which is better - Fixed Deposit or ELSS?
Is Tata ELSS Fund a good option for long-term wealth creation?
How to invest in Tata ELSS Fund and claim tax benefits?
Scheme Summary Document (SSD)
