28637
5431
Tata ELSS Fund Growth
14.89
3.50
13.64
1.27
-1.27
-2.66
-3.49
13.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.9
13.64
Tata ELSS Fund (G)
1.9
13.64
1.19
3.5
5 Years
-
NAV
44.78
20 May 2026
-
0.27%
1 Day
-
14.89%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.01%
Expense Ratio -
4,519 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.50%
- 14.89%
- 13.64%
- 13.79
- -0.15Alpha
- 4.29SD
- 0.98Beta
- 0.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation
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5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata ELSS Fund Growth has delivered 13.79% since inception
The NAV of Tata ELSS Fund Growth is ₹44.7202 as of 20 May 2026
The expense ratio of Tata ELSS Fund Growth is 2.01 % as of 20 May 2026
The AUM of Tata ELSS Fund Growth 4519.09 CR as of 20 May 2026
The minimum SIP amount of Tata ELSS Fund Growth is 500
The top stock holdings of Tata ELSS Fund Growth are
- Bharti Airtel - 5.96%
- ICICI Bank - 5.73%
- HDFC Bank - 5.72%
- SBI - 4.82%
- Reliance Industr - 4.27%
The top sectors Tata ELSS Fund Growth has invested in are
- - 0%