Overview
Fund Size (AUM)
₹4205.35 Cr
as on 29 Mar 2026
CAGR
19.64%
1 Year
as on 28 Feb 2026
Expense Ratio
1.83 %
as on 28 Feb 2026
Fund Age
30 years
since 31 Mar 1996
Exit Load
3 years lockin
3 years lockin
₹41.24
as on 02 Apr 2026The 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)
₹ 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 | 12.91 | 13.44 |
| Sharpe Ratio | 0.89 | 0.92 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.83 | NA |
| Treynor | 1.13 | NA |
| Jenson | 0.08 | 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 | 14.32% | 13.28% | 12.10% | ₹45,869 | ₹41,314 | ₹36,687 |
| Last 1 Year | 19.64% | 17.68% | 15.12% | ₹11,958 | ₹11,762 | ₹11,507 |
| Last 3 Years | 17.23% | 17.97% | 14.64% | ₹16,112 | ₹16,420 | ₹15,066 |
| Last 5 Years | 14.43% | 14.86% | 12.93% | ₹19,638 | ₹20,006 | ₹18,379 |
Managing since 16 Dec 2021
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
