Overview
Fund Size (AUM)
₹4719.32 Cr
as on 26 Oct 2025
CAGR
-6.27%
1 Year
as on 30 Sept 2025
Expense Ratio
1.83 %
as on 30 Sept 2025
Fund Age
29 years 7 months
since 31 Mar 1996
Exit Load
3 years lockin
3 years lockin
₹45.48
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 | 14.41% | 13.58% | 12.32% | ₹43,798 | ₹40,443 | ₹35,768 |
| Last 1 Year | -6.27% | -5.28% | -3.45% | ₹9,373 | ₹9,472 | ₹9,655 |
| Last 3 Years | 15.67% | 16.38% | 14.21% | ₹15,484 | ₹15,771 | ₹14,904 |
| Last 5 Years | 19.78% | 20.70% | 18.36% | ₹24,667 | ₹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
Scheme Summary Document (SSD)
