Tata ELSS Fund- Regular Plan - Payout of IDCW Option
(Erstwhile Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option )
| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.82% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,695.39 Cr As on ( 31-07-2025) |
| Turn over: 20.22 |
NAV (₹):
97.0932
₹
0.32
(
0.3249%
)
as on
13-08-2025
CAGR
Since Inception -
13.88%
NIFTY 500 TRI -
12.42%
Fund Managers
FM-1 Tejas Gutka,FM-2 Sailesh Jain
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 0.7 | 14.42 | 19.15 | 12.05 | 13.88 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: ELSS | 0.32 | 16.15 | 20.32 | 13.25 | 14.61 |
RETURNS CALCULATOR for Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata ELSS Fund- Regular Plan - Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 12.5 | 0.9 | -0.19 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 0.7 | 14.71 | 14.42 | 19.15 | 12.05 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 7.98 | 21.88 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.3 | 15.94 | 15.02 | 20.47 | 13.63 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.04 | 12.63 | 12.96 | 19.38 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.86 | 19.97 | 17.16 | 18.44 | 11.85 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.67 | 16.53 | 13.44 | 13.92 | 10.46 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 3.61 | 13.45 | 13.04 | 18.81 | 11.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Portfolio as on